Primary Account:
HYPERION AIR INC For the Period 2/1/13 to 2/28/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 63,588.95
Deposits & Credits 1 29.73
Checks Paid 1 (40.000.00)
Payments & Transfers 1 (750.00)
Ending Balance 3 522,888.88
Checks Paid
Check Date
Number Paid Amount
1125 ^ 02/28 40,000.00
Total Checks Paid (540,000.00)
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Transaction Detail
Deposits & Transfers it
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $63,588.95
02/19 Interest From CD#IIIIIIMM 29 73 63,616.68
02/19 Letter of Credit (Debit) Standby Lc Fees And Comms Debit Ttts397030 Yourref Trn 750.00 62,868.68
02/28 02/28 Check # 1125 40,000.00 22,868 68
02/28 Ending Balance 522,868.68
Total $29.73 (540,750.00)
J.P. Morgan Page 3 of 6
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Chase
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