Primary Account:
HYPERION AIR INC For the Period 2/1/11 to 2/28/11
Checks Paid
Check Date
Number Paid Amount
1104 ^ 02/08 13,260 00
1250 A 02/08 750.00
Total Checks Paid ($14,010.00)
A An Image (OM check is available oi AforganOnline.com To enroll in Morgan Online. please contact wurJ.P. Morgann•am
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 128,133.38
02108 Deposit 16,648 00 144,781.36
02/08 Check # 1104 13.260.00 131,521.36
02108 Check # 1250 750 00 130,771.36
02/28 Ending Balance $130,771.36
Total $16,648.00 ($14,010.00)
J.P.Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00286924
EFTA01494644