Primary Account
For the Period 2/1/14 to 2/28/14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 0.00
02/21 Transfer From CD Xxxxxxxx3067 99.998 90 99 998 90
02124 Interest From CD# 0100072913067 33.98 100,032.88
02/24 02/21/2014 Interest Accrual Credit Adjustment Ref: Reimbursement of Interest & Fees 35.08 100,067.96
From CD Termination Prior To The Maturity Date. Trn. 8502525055Wd
02/25 02/25 Chips Debit Via. Deutsche Bank Trust Company Am/0103 NC Hyperion Air Inc 100,067.96 0.00
Ssn: 0435584 Trn: 1398700056Es
02/28 Ending Balance $0.00
Total $100,067.96 ($100,067.96)
Heave note this account was dosedal 022744.
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018102
Chase
CONFIDENTIAL SDNY_GM_00287300
EFTA01494997