Primary Account:
HYPERION AIR INC For the Period 1/1/14 to 1/31/14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 32.88
01122 Interest From CD# 33.98 66 86
01/27 01/27 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hyperion Air Inc 66 86 0.00
Ssn: 0337928 Tm: 1054800027Es
01/31 Ending Balance 80.00
Total $33.98 (866.86)
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 80.00
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018098
Chase
CONFIDENTIAL SDNY_GM_00287296
EFTA01494993