Primary Account:
HYPERION AIR INC For the Period 8/31/13 to 9/30/13
Checks Paid
Check Date
Number Paid Amount
1133 A 0926 5,000.00
1393 ^ 09/10 4,235.75
1394 A 09/23 3A40.13
Total Checks Paid ($12,875.88)
A An image (jib& check is available mMorganOnlinecom To enrollinMorgan Online. pleave CM/Oa WILT J.P. MorganTawm
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# 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 $97,689.52
Total $33.98 ($12,675.88)
J.P. Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00287260
EFTA01494958