Primary Account:
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 (Phis check is ama/able attlorganOnlinecom To enroll in Allman Online, please comacOrour.I.P. MosganTeam
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 C* 0100072913067 32 88 97,390.57
10/28 Check # 1397 238 70 97,151.87
10/31 Ending Balance $97,151.87
Total $32.88 ($550.53)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018070
Chase
CONFIDENTIAL SDNY_GM_00287268
EFTA01494966