Primary Account:
HYPERION AIR INC For the Period 5/1/13 to 5/31/13
Checks Paid
Check Date
Number Paid Amount
1129 A 05/13 1,174.20
1381 A 05/29 2,000.00
1382 A 05/29 238 70
Total Checks Paid (53,412.90)
A An image (jib& check is available at MorganOnlinecom To enroll in Morgan Online. please CM/Oa your J.P. Morgannwin
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 101,265.06
05/13 Check # 1129 1,174.20 100,090.86
05/22 Interest From CD# 32.88 100,123.74
05i29 Check # 1381 2,000.00 98,123.74
0529 Check # 1382 238.70 97,885.04
05/31 Letter of Credit (Debit) Standby Lc Fees And Comms Debit Tfts397030 Yourref Trn 1,250.00 96,635.04
05/31 Ending Balance 596,635.04
Total $32.88 (54,662.90)
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Chase
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