EFTA01541248.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/12 to 2/29/12 00008217 DPI 802 165 06112 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HYPERION AIR INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 3 2 8 Amount 51,288.43 1,620,719.00 (51,196.40) (101,000.00) $1,519,811.03 Page 1 of 4 00082170201000000022 EFTA01541248 HYPERION AIR INC Primary Account: For the Period 2/1/12 to 2/29/12 Checks Paid Check Number 1110 ^ 1111 ^ 1360 ^ Date Paid 02/02 02/21 02/15 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 02/01 02/02 02/02 02/14 02/14 02/15 02/21 02/22 02/24 02/29 Total Description Beginning Balance Deposit Check 983716367 # 1110 Funds Transferred From DDA Ac# 000000739110438 To As Requested 02/14 Fedwire Debit Via: Ibc Laredo/114902528 A/C: Insured Aircraft Title Serviceref: Bell 430 Serial Number 49078 Reg Non901Rl/Acc/Attn Joan F Roberts No Name Given/Time/13:05 Imad: 0214B1Qgc04C003917 Trn: 0870600045Es Check # 1360 02/21 Check # 1111 Funds Transferred From DDA EFTA01541249 Ending Balance $1,620,719.00 ($152,196.40) Ac# 000000739474324 To As Requested 02/24 Chips Debit Via: Bank of America, N.A./0959 A/C: Tvpx 1031 Exchange CO Ref: Hyperion Air G1159B Reg No N909Je Ssn: 0363713 Trn: 1334600055Es 1,000.00 1,519,811.03 $1,519,811.03 DDA Ac# 1,500,000.00 100,000.00 477.40 30,000.00 51,288.43 50,811.03 20,811.03 1,520,811.03 DDA Ac# 100,000.00 Deposits & Credits 20,719.00 20,719.00 Transfers & Withdrawals Balance 51,288.43 72,007.43 51,288.43 151,288.43 Amount 20,719.00 30,000.00 477.40 ($51,196.40) Page 2 of 4 EFTA01541250 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking HYPERION AIR INC 004470432662 FEB 02 #0000001110 $20,719.00 004470432662 FEB 02 #0000001110 $20,719.00 003090571750 FEB 21 #0000001111 $30,000.00 003090571750 FEB 21 #0000001111 $30,000.00 001380804794 FEB 15 #0000001360 $477.40 001380804794 FEB 15 #0000001360 $477.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 4 10082170202000000062 EFTA01541251 Primary Account: For the Period 2/1/12 to 2/29/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01541252