Primary Account:
HYPERION AIR INC For the Period 10/1/11 to 10/31/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/06 10/06 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref 20,742.00 72,366.36
The Purchase of 15000 Eur @ 1.38280000 Trn: 1378500279Es
10/14 Check # 1108 37,800.00 34,566.36
10/31 Ending Balance 534,566.36
Total $0.00 ($88,542.00)
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J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017785
Chase
CONFIDENTIAL SDNY_GM_00286983
EFTA01494698