Primary Account:
HYPERION AIR INC For the Period 12/1/12 to 12/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/07 12/07 Check # 1124 40,000.00 64,246.54
12/18 Interest From CO.t 28.78 64,275.32
12/31 Ending Balance $64,275.32
Total $100,028.78 ($60,482.70)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017960
Chase
CONFIDENTIAL SDNY_GM_00287158
EFTA01494865