JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 12/1/09 to 12/31/09
00017525 DPI 802 245 00410 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HYPERION AIR INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
1
1
2
Amount
34,633.63
(10,000.00)
(110.98)
$24,522.65
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00175250201000000022
EFTA01541133
HYPERION AIR INC
Primary Account:
For the Period 12/1/09 to 12/31/09
IMPORTANT INFORMATION
Please be advised that beginning January 1, 2010, clients charged FDIC fees
on their
noninterest-bearing business checking accounts will enjoy a fee reduction of
approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s
decision to end
participation in the Transaction Account Guarantee Program on December 31,
2009, as
originally planned.
If you have any questions, please contact your J.P. Morgan team.
Checks Paid
Check
Number
1251 ^
Date
Paid
12/29
Total Checks Paid
An image of this check is available at MorganOnline.com. To enroll in Morgan
Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
12/01
12/29
12/30
12/31
Total
Description
Beginning Balance
Check
Intuit
Ending Balance
$0.00
($10,110.98)
# 1251
8004Intuit 1525248
Web ID: 0000756346
Deposits &
Credits
Transfers &
Withdrawals
10,000.00
110.98
Balance
34,633.63
24,633.63
EFTA01541134
24,522.65
$24,522.65
Amount
10,000.00
($10,000.00)
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Primary Account:
For the Period 12/1/09 to 12/31/09
JPMor an Classic Business Checking
HYPERION AIR INC
008190790526 DEC 29 #0000001251 $10,000.00
008190790526 DEC 29 #0000001251 $10,000.00
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
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10175250202000000062
EFTA01541136
Primary Account:
For the Period 12/1/09 to 12/31/09
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and
applicable appendices and account agreements. Your accounts, unless
otherwise indicated on the statement, are held
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers
(personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is
wrong, or if you need more information about an electronic transaction on a
statement or receipt. The phone number
for inquiries is printed on the front of this statement. The address for
inquiries appears below. We must hear from you no later than 60 days after
we sent you the FIRST statement on which
the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about,
Please direct all inquiries to your .7 P. Morgan team at:
and explain as clearly as you can why you believe it is an error or why you
need more
500 Stanton Christiana Road, 1/OPS3
information.
Newark, DE 19713-2107
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this (20 business days for new
accounts), we will recredit your account for
the amount you think is in error so that you will have use of the money
during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non Electronic Transfers
Contact the bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the
statement was made available to you. For more complete details, see the
applicable account agreements and
appendices that govern your account.
Mutual Funds/Securities
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc
and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund,
Inc. are not part of, or affiliated
with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc.
and Reich & Tang Asset Management L.P., which are unaffiliated with
JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich & Tang Distributors Inc. is a
member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
EFTA01541137
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing
various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
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