Primary Account:
HYPERION AIR INC For the Period 11/30/13 to 12/31/13
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/30 Beginning Balance 33.98
12106 12/06 Chips Debit Via: Deutsche Bank Trust Company Arri/0103 NC: Hyperion Air LLC 33 98 0.00
Ssn: 0416771 Tm: 1339600340Es
12/23 Interest From CD# 32.88 32.88
12/31 Ending Balance $32.88
Total $32.88 ($33.98)
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
Outgoing Wres - Domestic Manual 1.00 4 0 40.00 0.00
Total Fees $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018090
Chase
CONFIDENTIAL SDNY_GM_00287288
EFTA01494986