JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 12/1/11 to 12/30/11
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J.P. Morgan Team
00003876 DPI 802 165 36511 NNNNNNNNNNN P I 00000000001 0000 Janet Young
HYPERION AIR INC Gina M Swetra
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.morganonline.com
2
A
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 13,269.85
Deposits 8 Credits 1 100,000.00
Checks Paid 3 (40,275.00)
Ending Balance 4 $72,994.85
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017805
Chase
CONFIDENTIAL SDNY_GM_00287003
EFTA01494715