Posting Date: 2012-10-23 Account Number:
Amount: $40,000.00 Bank Number: 802
Capture Source: BY Check/Serial #: 000000001123
DB/CR: Debit Routing Transit Number: 02100002
Sequence Number: 7870103098 Trancode: 000000
UDK: 802121023007870103098 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator:
Entry Number: 0000004125 BOFD: 074909962
Cost Center: 123 Teller Number: 11
Teller Sequence 175 Processing Date: 2012-10-23
Number:
11231
1 JPMORGAN PRIVATE BANK
HYPERION AIR, INC. JPMORGAN CHASE BANK, N.A.
6100 RED HOOK QUARTERS. B #3 NEW YORK, NEW YORK
ST. THOMAS, VI 00802 1-2-210 10/23/2012
5
PAY TO THE
ORDER OF Cash **40,0O0.00
44
Forty Thousand and 00/100 DOLLARS
sa
Cash
MEMO
HP
000LL 231" I:0 2 L0000 2 LI:
•
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r-
Confidential Treatment Requested by JPMorgan Chase JPMSDNY•00082293
EFTA01582731