Posting Date: 2012-10-02 Account Number: 739474332
Amount: $477.40 Bank Number: 802
Capture Source: PV Check/Serial #: 000000001372
DB/CR: Debit Routing Transit Number: 02100002
Sequence Number: 8470381376 Trancode: 000000
UDK: 802121002008470381376 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator:
Entry Number: 0000004416 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-10-02
Number:
HYPERION AIR, INC. JPIAORGAN CHASE BANK 1372
6100 RED HOOK QUARTERS, B -3 JPMORGAN CHASE BANK, N.A.
NEW YORK, NEW YORK
ST THOMAS, VI 00802 1-2/210
9/26/2012
y 2t)05 INTUIT INC. 785 1-8004318810
PAY TO THE The Port Authority Of NY & NJ $ - 477.40
ORDER OF
Four Hundred Seventy-Seven and 40/100******
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DOLLARS n 77-
The Port Authority Of NY & NJ
P. O. Box 95000
Philadelphia, PA 19195-1523
MEMO
Account # 2044
00013? 2ff' CO 210000 2 LI: 7391043320
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CR TO A/C OF W/IN NAMED PAYEE
2014 0005 ENDORSEMENT GUARANTEED
5950011618 TD BANK NA
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Confidential Treatment Requested by JPMorgan Chase JPMSDNY•00062290
EFTA01582728