Primary Account:
HYPERION AIR INC For the Period 5/1/12 to 5/31112
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 05f22 875.00
1362 A 05f23 5,000.00
Total Checks Paid ($35,875.00)
A . li t J/IN/ge fithi% rhea is available at AlorganOnlkie.cons. To cord!loitlorgan Online. please contaa your illorgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $150,882.26
05/14 05/14 Chips Debit Via: Citibank N.A./0008 A/C: Bruzzone Shipping Inc Ssn: 0383173 Tm: 3,241.10 147,641.16
1570200135Es
05/15 05/15 Book Transfer NC: Willis North America Inc Willinashville TN 37214-3685 Ref: Ref 9,388.00 138,253.16
Inv 10730A11 000005Apm Account Number Tm: 1897900136Es
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Chase
CONFIDENTIAL SDNY_GM_00287053
EFTA01494765