Primary Account
HYPERION AIR INC For the Period 9/29/12 to 10/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/03 Check # 1121 23,771.00 144,137.64
10/05 10/05 Book Transfer NC: Pbmo-TX Trust Wire Clearin -Honewark DE 19714- Ref Ref 20,200.50 123,937.14
The Purchase of 15,000.00 Eur 1.34670000 Trn:
10/11 Check # 1122 56/89.00 67,148.14
10/18 Interest From CD# 28.77 67,176.91
10/23 10/23 Check #1123 40,000.00 27,176.91
10/23 Check # 1373 477.40 26,699.51
10/31 Ending Balance $26,699.51
Total $150,028.77 ($141,715.30)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017932
Chase
CONFIDENTIAL SDNY_GM_00287130
EFTA01494837