000000739474332 Primary Accoun
HYPERION AIR INC For the Period 11/1/11 to 11/30/11
Checks Paid
Check Date
Number Paid Amount
1354 A 11/21 86.51
Total Checks Paid (588.51)
A An image (phis check Lc(no//able at torganOnlinecan. To enroll In lorgan Online. please contact yowl! MorganTeant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 34,586.38
11/09 11/09 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: 21,210.00 13,356.36
The Purchase of 15000.00 Eur @1.41400000 Trn: 1163800313Es
11/21 Check # 1354 86.51 13,269.85
11/30 Ending Balance $13,289.85
Total $0.00 (521,296.51)
J.P. Morgan Page 2 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017796
Chase
CONFIDENTIAL SDNY_GM_00286994
EFTA01494707