Primary Account
HYPERION AIR INC For the Period 12/1/11 to 12/30/11
Checks Paid
Check Date
Number Paid Amount
1109 A 12/13 30,000.00
1355 A 12/08 275.00
1358 A 12/21 10,000 00
Total Checks Paid ($40,275.00)
A An inargeofs/us check is mailable at MoganOrdnre.c(me To enroll inMorgan On/ire•. please contact .pau MorganTrant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 13,269.85
12/08 Check # 1355 275.00 12.994,85
12/12 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/C# 100,000 00 112,994 85
00000000000739474332 Letter From Client
12/13 12/13 Check 01109 30,000.00 82.994 85
12/21 Check # 1356 10,000.00 72,994 85
12/30 Ending Balance $72,994.85
Total $100,000.00 ($40,275.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017802
Chase
CONFIDENTIAL SDNY_GM_00287000
EFTA01494712