Posting Date: 2012-10-23 Account Number:
Amount: $477.40 Bank Number:
Capture Source: PV Check/Serial #:
DB/CR: Debit Routing Transit Number
Sequence Number: 8170131051 Trancode: 000000
UDK: 802121023008170131051 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator: P
Entry Number: 0000004399 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-10-23
Number:
HYPERION AIR, INC. JPMORGAN CHASE BANK 1373
6100 RED HOOK QUARTERS, B -3 JPMORGAN CHASE BANK, N.A.
ST THOMAS, VI 00802 NEW YORK, NEW YORK
1-2/210
10/17/2012
0
PAY TO THE
ORDER OF The Port Authority Of NY & NJ $ **477.40
Four Hundred Seventy-Seven and 40/100****************"**************
DOLLARS n
The Port Authority Of NY & NJ
P. O. Box 95000
z
Philadelphia, PA 19195-1523
MEMO
Account # 2044
el:O1373e
.7
CR TO A/C OF WIN NAMED PAYEE
ENDORSEMENT GUARANTEED
TD BANK NA •
z
Confidential Treatment Requested by JPMorgan Chase JPMSDNY•00062294
EFTA01582732