Primary Account:
HYPERION AIR INC For the Period 5/1/12 to 5/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/18 Interest From CD# 0100072912820 28.77 138,281.93
05/22 0522 Fedwire Debit Via: lbc Laredo/114902528 NC: Insured Aircraft Title Serviceref: 110,100.00 28,181 93
Ref Bell 430 Serial No 49078 Reg Non901RI Aero Toystore Refurbishment 75 Percent
Deposit/Time/17.33 'mad: 0522B1ogc08C005024 Tm: 1577000143Es
05/22 Check # 1361 875.00 27,306.93
05/23 Check # 1362 5,000 00 22,306.93
05/25 Funds Transferred From DDA A/C# To DDA NC# 100,000.00 122,306.93
Letter From Client
05/25 05/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 4,803 02 117,503.91
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY ReflOcmINSD4803,02/Bnf/Gbp2998.89 Tm: 3850900146Fx
05/29 Check # 1115 30,000.00 87,503.91
05/31 Ending Balance 587,503.91
Total 5100,028.77 ($183,407.12)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017848
Chase
CONFIDENTIAL SDNY_GM_00287046
EFTA01494758