EFTA01541381.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00006168 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 6 1 8 Amount 132,278 84 33.98 (21,251.40) (750.00) $110,311.42 Page 1 of 6 00061680301000000023 EFTA01541381 HYPERION AIR INC Primary Account: For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Number 1131 ^ 1132 ^ Date Paid 08/06 08/01 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 08/01 08/01 08/05 08/06 08/06 08/08 Description Beginning Balance 08/01 Check Check Check Check # 1132 # 1390 08/06 Book Transfer A/C: 000000324331754 Chicago Ref: Bill No EFTA01541382 Tfts397030224506 L/C No Tfts-397030 Trans No 0017/Time/17:40 Fedbk Trn: 1193300218Es # 1131 # 1389 Deposits & Credits Transfers & Withdrawals 20,000.00 128.62 750.00 73.13 441.86 Balance 132,278.84 112,278.84 112,150.22 111,400.22 111,327.09 110,885.23 Page 2 of 6 Amount 73.13 20,000.00 Check Number 1389 ^ 1390 ^ Date Paid 08/08 08/05 Amount 441.86 128.62 Check Number 1391 ^ 1392 ^ Date Paid 08/23 08/30 Amount 477.40 130.39 ($21,251 40) EFTA01541383 HYPERION AIR INC Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/22 08/23 08/30 08/30 Total Description Interest From CD# 0100072913067 Check Check # 1391 # 1392 Ending Balance $33.98 ($22,001.40) Deposits & Credits 33.98 477.40 130.39 Transfers & Withdrawals Balance 110,919.21 110,441.81 110,311.42 $110,311.42 Page 3 of 6 10061680302000000063 EFTA01541384 Primary Account: For the Period 8/1/13 to 8/30/13 JPMor an Classic Business Checking HYPERION AIR INC 008870501950 AUG 06 #0000001131 $73.13 008870501950 AUG 06 #0000001131 $73.13 009590911719 AUG 01 #0000001132 $20,000.00 009590911719 AUG 01 #0000001132 $20,000.00 008080761445 AUG 08 #0000001389 $441.86 008080761445 AUG 08 #0000001389 $441.86 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01541385 Primary Account: For the Period 8/1/13 to 8/30/13 JPMor an Classic Business Checking HYPERION AIR INC 008590006764 AUG 05 #0000001390 $128.62 008590006764 AUG 05 #0000001390 $128.62 003880094834 AUG 23 #0000001391 $477.40 003880094834 AUG 23 #0000001391 $477.40 005070318608 AUG 30 #0000001392 $130.39 005070318608 AUG 30 #0000001392 $130.39 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10061680303000000063 EFTA01541386 Primary Account: For the Period 8/1/13 to 8/30/13 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 6 of 6 EFTA01541387