Primary Account
HYPERION AIR INC For the Period 3/1/13 to 3/29113
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/19 03/19 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref Ref. 20,094 00 102,195.51
The Purchase of 15,000.00 Gbp 1.33960000 Tm: 1202200078Es
03/19 Check # 1127 45.00 102,150.51
03/20 Internal Transfer of Funds As Requested 278.32 102,428.83
03/27 Check *1128 716.10 101,712.73
03/29 Ending Balance $101,712.73
Total $100,305.17 ($21,461.12)
J.P. Morgan Page 4 Of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018002
Chase
CONFIDENTIAL SDNY_GM_00287200
EFTA01494904