Primary Accoun
HYPERION AIR INC For the Period 10/1/13 to 10/31/13
Checks Paid
Check Date
Number Paid Amount
1395 A 10/01 238.70
1396 A 10/17 73.13
1397 A 10/28 238.70
Total Checks Paid ($550.53)
A An image (jib& check is available mMorganOnlinecom To enrollinMorgan Online. please connia your MorganTetun
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 97,669.52
10/01 Check *1395 238.70 97,430.82
10/17 Check # 1396 73.13 97,357.69
10/22 Interest From CD# 0100072913067 32.88 97,390.57
1028 Check # 1397 238.70 97,151.87
10/31 Ending Balance $97,151.87
Total $32.88 (2550.53)
J.P. Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00287264
EFTA01494962