EFTA01494877.pdf

Primary Account: HYPERION AIR INC For the Period 1/1/13 to 1/31113 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 84,275.32 Deposits E. Credits 1 29.73 Checks Paid 2 (716.10) Ending Balance 3 $63,588.95 Checks Paid Check Date Number Paid Amount 1375 A 01/09 477.40 1376 A 01/31 238.70 Total Checks Paid ($716.10) A An image ofthis check is available at MorwooOdine.com. Tonails Mamas; Orditm please contact your.I.P. Morgan Tan Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 01/01 Beginning Balance $64,275.32 01/09 Check # 1375 477 40 63,797 92 01/18 Interest From CDit 29 73 63.827.65 01/31 Check #1376 238 70 63,588 95 01/31 Ending Balance $63,588.95 Total $29.73 ($716.10) J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017973 Chase CONFIDENTIAL SDNY_GM_00287171 EFTA01494877