JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 8/31/13 to 9/30/13
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318
00002862 DPI 802 161 27413 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco
HYPERION AIR INC For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383
ST. THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 110,311.42
Deposits 8, Credits 1 33.96
Checks Paid 3 (12,675.88)
Ending Balance 4 $97,669.52
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018061
Chase
CONFIDENTIAL SDNY_GM_00287259
EFTA01494957