Primary Account
HYPERION AIR INC For the Period 1/1/13 to 1/31113
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 64,275.32
Deposits 8 Credits 1 29.73
Checks Paid 2 (716.10)
Ending Balance 3 $63,588.95
Checks Paid
Check Date
Number Paid Amount
1375 A 01/09 477.40
1376 A 01/31 238.70
Total Checks Paid ($716.10)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
01/01 Beginning Balance $64,275.32
01/09 Check # 1375 477 40 63,797 92
01/18 Interest From CD# 0100072912820 29.73 63.827.65
01/31 Check # 1376 238 70 63,588 95
01/31 Ending Balance $63,588.95
Total $29.73 ($716.10)
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Chase
CONFIDENTIAL SDNY_GM_00287165
EFTA01494871