Posting Date: 2012-10-11 Account Number:
Amount: $56,789.00 Bank Number: 802
Capture Source: PV Check/Serial #: 000000001122
DB/CR: Debit Routing Transit Number:
Sequence Number: 8770442422 Trancode: 000000
UDK: 802121011008770442422 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator: P
Entry Number: 0000002409 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-10-11
Number:
1122
JPMORGAN PRIVATE BANK
HYPERION AIR, INC. JPLIORGAN CHASE BANK, I.A.
6100 RED HOOK QUARTERS, B #3 NEW YORK, NEW YORK
ST. THOMAS, VI 00802 1-2-210
10/3/2012
Dat,,lis on back.
PAY TO THE JPM Chase Lockbox Processing $ "56,789.00
ORDER OF
Fifty-Six Thousand Seven Hundred Eighty-Nine and 00/100"""*"*"*""*******"**"*"*"*""*"*"****"***"***"* DOLLARS
O
JP Morgan Chase lockbox Processing
Attn: Lockbox 26418
O
Name: Willis of New York Inc.
4 Chase Metrotech Ctr 7th Fl East
MEMO
Brooklyn, NY 11245
Invoice # 11133Al2/000001PM4
Hypo 1 L 2 sal
c.i
JPMORGANCHASE BK NA CR TO NMD
101112 PAYEE ALL
14821465 0026418 RTS RSVD
00955680 055 0000000323894542
Confidential Treatment Requested by JPMorgan Chase
EFTA01582730