EFTA01541310.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/29/12 to 10/31/12 00010512 DPI 802 161 30612 YYNNNNNNNNN P 1 000000000 D1 0000 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking Certificate(s) of Deposit Check Images Page 2 3 5 6 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 8 00105120401600000024 EFTA01541310 Primary Account: For the Period 9/29/12 to 10/31/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13, Term 12 Months Total Assets $118,386.04 $126,699.51 $8,313.47 Account Number Prior Period Value 18,386.04 100,000.00 Current Period Value 26,699.51 100,000.00 Change In Value 8,313.47 0.00 All Summary Balances shown here are as of October 31, 2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01541311 HYPERION AIR INC Primary Account: For the Period 9/29/12 to 10/31/12 3PMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Checks Paid Check Number 1121 ^ 1122 ^ 1123 ^ 1372 ^ 1373 ^ Date Paid 10/03 10/11 10/23 10/02 10/23 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 09/29 10/02 10/03 Description Beginning Balance Check # 1372 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client Page 3 of 8 150,000.00 Deposits & Credits Transfers & Withdrawals 477.40 Balance EFTA01541312 $18,386.04 17,908.64 167,908.64 Amount 23,771.00 56,789.00 40,000.00 477.40 477.40 ($121,514.80) 2 5 1 8 Amount 18,386.04 150,028.77 (121,514.80) (20,200.50) $26,699.51 10105120402000000064 EFTA01541313 HYPERION AIR INC Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/03 10/05 10/11 10/18 10/23 10/23 10/31 Total Description Check Deposits & Credits # 1121 10/05 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.34670000 Trn: 0218700279Es Check # 1122 Interest From CD# 0100072912820 10/23 Check Check # 1123 # 1373 Ending Balance $150,028.77 ($141,715.30) 28.77 40,000.00 477.40 Transfers & Withdrawals 23,771.00 20,200.50 56,789.00 Balance 144,137.64 123,937.14 67,148.14 67,176.91 27,176.91 26,699.51 $26,699.51 Page 4 of 8 EFTA01541314 Primary Account: For the Period 9/29/12 to 10/31/12 Certificate of Deposit Summary HYPERION AIR INC Principal Balance Interest Earned Not Yet Paid Original Issue Date Maturity Date Term $100,000.00 $13.42 04/18/12 04/18/13 12 Months * Annual percentage yield - the percentage rate earned if balances remain on deposit for a full year with compounding, no change in the interest rate and all interest is left in the account. Annual Percentage Yield* Rate Day Basis Compounding 0.35% 0.35% 365 Daily Page 5 of 8 10105120403000000064 EFTA01541315 Primary Account: For the Period 9/29/12 to 10/31/12 JPMor an Classic Business Checking HYPERION AIR INC 004190416456 OCT 03 #0000001121 $23,771.00 004190416456 OCT 03 #0000001121 $23,771.00 008770442422 OCT 11 #0000001122 $56,789.00 008770442422 OCT 11 #0000001122 $56,789.00 007870103098 OCT 23 #0000001123 $40,000.00 007870103098 OCT 23 #0000001123 $40,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01541316 Primary Account: For the Period 9/29/12 to 10/31/12 JPMor an Classic Business Checking HYPERION AIR INC 008470381376 OCT 02 #0000001372 $477.40 008470381376 OCT 02 #0000001372 $477.40 008170131051 OCT 23 #0000001373 $477.40 008170131051 OCT 23 #0000001373 $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 7 of 8 10105120404000000064 EFTA01541317 Primary Account: For the Period 9/29/12 to 10/31/12 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 8 of 8 EFTA01541318