Primary Account:
HYPERION AIR INC For the Period 6/1/12 to 6/29/12
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 5102,154.14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 587,503.91
06/18 Interest From CD# 29.73 87,533.64
06/28 06/28 Fedwire Debit Via: Citibank Nyc NC: Bruzzone Shipping Inc Ref Inv 1,912.50 85,621.14
13 56830 03 'mad: 062881agc06C010538 Trn. 1847000180Es
06/29 Deposit 1048897704 16,533.00 102,154.14
08129 Ending Balance $102,154.14
Total 516,562.73 (51,912.50)
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017869
Chase
CONFIDENTIAL SDNY_GM_00287067
EFTA01494779