EFTA01541301.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 00010603 DPI 802 161 27312 NNNNNNNNNNN 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 00106030401000000024 EFTA01541301 Primary Account: For the Period 9/1/12 to 9/28/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13, Term 12 Months Total Assets $181,696.14 $118,386.04 ($63,310.10) Account Number 000100072912820 Prior Period Value 81,696.14 100,000.00 Current Period Value 18,386.04 100,000.00 Change In Value (63,310.10) 0.00 All Summary Balances shown here are as of September 28, 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 EFTA01541302 HYPERION AIR INC Primary Account: For the Period 9/1/12 to 9/28/12 3PMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance Checks Paid Check Number 1118 ^ 1119 ^ 1368 ^ 1370 ^ 1371 ^ Date Paid 09/10 09/28 09/10 09/24 09/18 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 09/01 09/10 09/10 09/18 09/18 Description Beginning Balance 09/10 Check Check # 1118 # 1368 Interest From CD# 0100072912820 Check # 1371 29.73 900.00 Deposits & Credits Transfers & EFTA01541303 Withdrawals 30,000.00 839.83 Balance $81,696.14 51,696.14 50,856.31 50,886.04 49,986.04 Page 3 of 8 Amount 30,000.00 30,000.00 839.83 1,600.00 900.00 ($63,339.83) 1 5 6 Amount 81,696.14 29.73 (63,339.83) $18,386.04 10106030402000000064 EFTA01541304 HYPERION AIR INC Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date 09/24 09/28 09/28 Total Description Check 09/28 Check Ending Balance $29.73 ($63,339.83) Deposits & Credits # 1370 # 1119 Transfers & Withdrawals 1,600.00 30,000.00 Balance 48,386.04 18,386.04 $18,386.04 Page 4 of 8 EFTA01541305 Primary Account: For the Period 9/1/12 to 9/28/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance Interest Earned Not Yet Paid Original Issue Date Maturity Date Term $100,000.00 $12.46 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 10106030403000000064 EFTA01541306 Primary Account: For the Period 9/1/12 to 9/28/12 JPMor an Classic Business Checking HYPERION AIR INC 009990131345 SEP 10 #0000001118 $30,000.00 009990131345 SEP 10 #0000001118 $30,000.00 006470427291 SEP 28 #0000001119 $30,000.00 006470427291 SEP 28 #0000001119 $30,000.00 004680148795 SEP 10 #0000001368 $839.83 004680148795 SEP 10 #0000001368 $839.83 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 EFTA01541307 Primary Account: For the Period 9/1/12 to 9/28/12 JPMor an Classic Business Checking HYPERION AIR INC 002070526911 SEP 24 #0000001370 $1,600.00 002070526911 SEP 24 #0000001370 $1,600.00 009190166705 SEP 18 #0000001371 $900.00 009190166705 SEP 18 #0000001371 $900.00 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 10106030404000000064 EFTA01541308 Primary Account: For the Period 9/1/12 to 9/28/12 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 EFTA01541309