Primary Account:
HYPERION AIR INC For the Period 6/1/12 to 6129112
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 87,503.91
Deposits & Credits 2 16,562.73
Payments & Transfers 1 (1,912.50)
Ending Balance 3 $102,154.14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $87,503.91
06/18 Interest From CD# 0100072912820 29.73 87,533.64
06/28 06/28 Fedwire Debit Via: Citibank Nyc/021000089 NC: Bruzzone Shipping Inc Ref Inv 1,912 50 85,621.14
13 56830 03 'mad, 0628B1C4c06C010538 Trn: 1847000180Es
06/29 Deposit 1048897704 16,533.00 102,154.14
06/29 Ending Balance $102,154.14
Total $16,562.73 ($1,912.50)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017863
Chase
CONFIDENTIAL SDNY_GM_00287061
EFTA01494773