Primary Account:
HYPERION AIR INC For the Period 9/1/12 to 9/28/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 81,696.14
Deposits & Credits 1 29.73
Checks Paid 5 (63,339.83)
Ending Balance 6 $18,386.04
Checks Paid
Check Date
Number Paid Amount
1118 " 09/10 30,000.00
1119 A 0928 30,000.00
1368 A 09/10 839.83
1370 A 09/24 1,600.00
1371 " 09/18 900.00
Total Checks Paid ($63,339.83)
A In image ofthis check is (mailable as AlorgatiOnline.com To enrollMillman Online. please contaa your J.P. Morgan Team.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 681,696.14
09/10 09/10 Check #1118 30,000 00 51,696.14
09/10 Check # 1368 839.83 50,856.31
09/18 Interest From Cla 29.73 50,886.04
09/18 Check # 1371 900.00 49,986.04
J.P.Morgan Page 3 of 8
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Chase
CONFIDENTIAL SDNY_GM_00287105
EFTA01494814