Primary Account:
HYPERION AIR INC For the Period 9/1/12 to 9/28/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/24 Check # 1370 1,600 00 48,386.04
09/28 09/28 Check # 1119 30,000.00 18,386.04
09/28 Ending Balance 818,386.04
Total $29.73 (863,339.83)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017916
Chase
CONFIDENTIAL SDNY_GM_00287114
EFTA01494822