EFTA01494938.pdf

Primary Account: HYPERION AIR INC For the Period 6/29/13 to 7/31/13 Checks Paid Check Date Number Paid Amount 1386 A 07/19 2,832.00 1387 A 07122 716.10 1388 A 07/23 86.73 Total Checks Paid ($3,634.83) A An image ofibis check is available at MorganOnlinecom To enroll in Morgins Online. please CM Oa your JP. Morgannwin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/29 Beginning Balance 35,880.79 07/19 Check # 1386 2,832.00 33,048.79 07/22 Interest From CD# 0100072913067 32.88 33,081.67 07/22 Check #1387 716.10 32,365.57 07/23 Check # 1388 86.73 32,278.84 07/31 Internal Transfer of Funds 100,000.00 132,278.84 07131 Ending Balance $132,278.84 Total $100,032.88 ($3,634.83) J.P. Morgan Page 2 of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018040 Chase CONFIDENTIAL SDNY_GM_00287238 EFTA01494938