EFTA01541265.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 00009814 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 HYPERION AIR INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 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 00098140401000000024 EFTA01541265 Primary Account: For the Period 5/1/12 to 5/31/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13, Term 12 Months Total Assets $250,882.26 $187,503.91 ($63,378.35) Account Number Prior Period Value 150,882.26 100,000.00 Current Period Value 87,503.91 100,000.00 Change In Value (63,378.35) 0.00 All Summary Balances shown here are as of May 31, 2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, 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. products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. you will receive separate Bank Page 2 of 8 EFTA01541266 HYPERION AIR INC Primary Account: For the Period 5/1/12 to 5/31/12 3PMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Checks Paid Check Number 1115 ^ 1361 ^ 1362 ^ Date Paid 05/29 05/22 05/23 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 05/01 05/14 05/15 Description Beginning Balance 05/14 Chips Debit Via: Citibank N.A./0008 A/C: Bruzzone Shipping Inc Ssn: 0383173 Trn: 1570200135Es 05/15 Book Transfer A/C: Willis North America Inc Willinashville TN 37214-3685 Ref: Ref Inv 10730A11 000005Apm Account Number 819728596 Trn: 1897900136Es 3,241.10 9,388.00 Deposits & Credits Transfers & Withdrawals Balance $150,882.26 147,641.16 138,253.16 EFTA01541267 Page 3 of 8 Amount 30,000.00 875.00 5,000.00 ($35,875.00) 2 3 3 1 9 Amount 150,882.26 100,028.77 (35,875.00) (122,729.10) (4,803.02) $87,503.91 10098140402000000064 EFTA01541268 HYPERION AIR INC Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date 05/18 05/22 05/22 05/23 05/25 05/25 05/29 05/31 Total Description Interest From CD# 0100072912820 05/22 Fedwire Debit Via: Ibc Laredo/114902528 A/C: Insured Aircraft Title Serviceref: Ref Bell 430 Serial No 49078 Reg Non901R1 Aero Toystore Refurbishment 75 Percent Deposit/Time/17:33 Imad: 0522B1Qgc08C005024 Trn: 1577000143Es Check Check # 1361 # 1362 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client 05/25 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD4803,02/Bnf/Gbp2998.89 Trn: 3850900146Fx Check Ending Balance $100,028.77 ($163,407.12) # 1115 4,803.02 30,000.00 117,503.91 87,503.91 $87,503.91 100,000.00 Deposits & Credits 28.77 110,100.00 875.00 5,000.00 Transfers & EFTA01541269 Withdrawals Balance 138,281.93 28,181.93 27,306.93 22,306.93 122,306.93 Page 4 of 8 EFTA01541270 Primary Account: For the Period 5/1/12 to 5/31/12 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 10098140403000000064 EFTA01541271 Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking HYPERION AIR INC 007490887070 MAY 29 #0000001115 $30,000.00 007490887070 MAY 29 #0000001115 $30,000.00 001780882349 MAY 22 #0000001361 $875.00 001780882349 MAY 22 #0000001361 $875.00 008580148096 MAY 23 #0000001362 $5,000.00 008580148096 MAY 23 #0000001362 $5,000.00 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 EFTA01541272 Primary Account: For the Period 5/1/12 to 5/31/12 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 7 of 8 10098140404000000064 EFTA01541273 Primary Account: For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01541274