ME WJ ,t A
ARM
Primary Account:
HYPERION AIR INC For the Period 5/1/12 to 5/31/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 150,882.26
Deposits & Credits 2 100,028.77
Checks Paid 3 (35,875.00)
Payments & Transfers 3 (122,729.10)
Fees, Charges & Other Withdrawals 1 (4,803.02)
Ending Balance 9 $87,503.91
Checks Paid
Check Date
Number Paid Amount
1115 A 05/29 30,000.00
1361 A 05/22 875.00
1362 A 05/23 5,000.00
Total Checks Paid ($35,875.00)
,Itt image ofibis check is mailable at AlorganOnline.com To enrollIn Alorgan Online. please contact wear J.P. Morgan Team
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $150,882.26
05/14 Chips Debit Via Citibank N A /0008 NC: Bruzzone Shipping Inc San: Tm: 3,241.10 147,641.16
05/15 05/15 Book Transfer NC Willis North Americ In illinashvil Ref. Ref 9,388.00 138,253.16
Inv 10730A11 000005Apm Account Number Tm:
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