Primary Account:
HYPERION AIR INC For the Period 8/31113 to 9/30/13
Checks Paid
Check Date
Number Paid Amount
1133 A 0926 5,000.00
1393 A 09110 4,235.75
1394 A 09/23 3,440 13
Total Checks Paid ($12,675.88)
A An image ofibis check is available at MorganOnlinecom To enroll in Morgins Online. please CM Oa your JP. Morgannwin
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/31 Beginning Balance 110,311.42
09/10 Check # 1393 4,235.75 106,075.67
09/23 Interest From CD# 0100072913067 33.98 106,109.65
09/23 Check # 1394 3,440.13 102,669.52
09/26 Check # 1133 5,000.00 97,669.52
09/30 Ending Balance $97,669.52
Total $33.98 (812,675.88)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018058
Chase
CONFIDENTIAL SDNY_GM_00287256
EFTA01494954