Primary Account:
HYPERION AIR INC For the Period 6/1/13 to 6/28113
Checks Paid
Check Date
Number Paid Amount
1130 A 06/04 40,000.00
1383 A 06/28 180 00
1385 A 06/25 86 73
Total Checks Paid ($40,266.73)
A din image ofthis check is mnikible atilorganOnline.com To enroll in Allman Online, please comacOrourJ.P. At/own/Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 96,635.04
06/04 06/04 Check # 1130 40,000 00 56.635 04
06/11 06/11 Book Transfer A/C: Pbmo-TX Trust Wire Cleanng-Honewark OH 19714- Ref. Ref 20,521 50 36,113 54
The Purchase of 15,000.00 Eur @ 1.36810000 Trn: 1260700162Es
06/24 Interest From CD# 0100072913067 33.98 36,147 52
06/25 Check *1385 86.73 36,060.79
06/28 Check * 1383 180.00 35,880.79
06/28 Ending Balance $35,880.79
Total $33.98 ($60,788.23)
J.P.Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00287228
EFTA01494930