Primary Account:
HYPERION AIR INC For the Period 11/1/12 to 11/30/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 26,699.51
Deposits & Credits 1 29 73
Payments & Transfers 1 (2,000.00)
Ending Balance 2 $24,729.24
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $26,699.51
11/19 Interest From CD# 29.73 28,729.24
11/30 11/30 Book Transfer A/C: Chicago Ref: Ref Lc No Tits 397030 Bill 2,000 00 24,729 24
Nos Tfts397030245951 USD 750 Trfs397030572816 USD 750 Trfs397030196115 USD
500/Time/15:30 Fedbk Tm: 1315300335Es
11/30 Ending Balance $24,729.24
Total $29.73 ($2,000.00)
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017939
Chase
CONFIDENTIAL SDNY_GM_00287137
EFTA01494844