Primary Account:
HYPERION AIR INC For the Period 12/1/12 to 12/31/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 24,729.24
Deposits & Credits 2 100,028.78
Checks Paid 2 (40238.70)
Payments & Transfers 1 (20,244.00)
Ending Balance 5 $64,275.32
Checks Paid
Check Date
Number Paid Amount
1124 ^ 12/07 40,000 00
1374 A 12/05 238 70
Total Checks Paid (540,238.70)
A.In linage of this rhea is available at AlorganOnline.com. To enmll in Alorgan Online. please contact yew J.P. Morgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance $24,729.24
12/03 12/03 Book Transfer NC. Pbmo-TX Trust Wire Cleann -Honewark OH 19714- Ref Ref 20,244 00 4,485 24
The Purchase of 15,000 00 Eur © 1.34960000 Trn:
12/05 Funds Transferred From DDA A/at To DDA NC# 100,000 00 104,485 24
As Requested
12/05 Check # 1374 238.70 104,246 54
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017959
Chase
CONFIDENTIAL SDNY_GM_00287157
EFTA01494864