Primary Account
HYPERION AIR INC For the Period 11/1/13 to 11/29/13
Checks Paid
Check Date
Number Paid Amount
1134A 11/01 97,151 87
Total Checks Paid (597,151.87)
A.In insage (Oils cheek is available attlotrolOnlInacons lb enrollla Alcestis Wine. please warmsyour J.P. Morgatileasa
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 97,151.87
11/01 11/01 Check # 1134 97,151 87 0.00
11/22 Interest From CD# 0100072913067 3198 33.98
11/29 Ending Balance $33.98
Total $33.98 ($97,151.87)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 1 00 500 0 0.20 0.00
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018080
Chase
CONFIDENTIAL SDNY_GM_00287278
EFTA01494976