Primary Account:
HYPERION AIR INC For the Period 1211/11 to 12/30/11
Checks Paid
Check Date
Number Paid Amount
1109^ 12/13 30,000 00
1355 A 12/08 275.00
1358 ^ 12/21 10.000 00
Total Checks Paid (540275.00)
A An image (fill& check is auailabk at Alorganadine.amt To enroll inMorgan Oa/ire•. please aNstaciwurJ.P. AlorganTrant
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/C# To DDA A/C# 100,000 00 112,994 85
Letter From Client
12/13 12/13 Check # 1109 30,000.00 82,994 85
12/21 Check # 1358 10,000.00 72,994 85
12/30 Ending Balance $72,994.85
Total 5100,000.00 ($40,275.00)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017806
Chase
CONFIDENTIAL SDNY_GM_00287004
EFTA01494716