EFTA01541325.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 00010534 DPI 802 161 00113 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 Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 8 00105340401000000024 EFTA01541325 Primary Account: For the Period 12/1/12 to 12/31/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13, Term 12 Months Total Assets $124,729.24 $164,275.32 $39,546.08 Account Number 000100072912820 Prior Period Value 24,729.24 100,000.00 Current Period Value 64,275.32 100,000.00 Change In Value 39,546.08 0.00 All Summary Balances shown here are as of December 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 EFTA01541326 HYPERION AIR INC Primary Account: For the Period 12/1/12 to 12/31/12 3PMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Checks Paid Check Number 1124 ^ 1374 ^ Date Paid 12/07 12/05 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 12/01 12/03 12/05 12/05 Description Beginning Balance 12/03 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.34960000 Trn: 1560500338Es Funds Transferred From # 1374 DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739474332 As Requested Check 100,000.00 238.70 20,244.00 Deposits & Credits Transfers & Withdrawals Balance $24,729.24 4,485.24 EFTA01541327 104,485.24 104,246.54 Page 3 of 8 Amount 40,000.00 238.70 ($40,238.70) 2 2 1 5 Amount 24,729.24 100,028.78 (40,238.70) (20,244.00) $64,275.32 10105340402000000064 EFTA01541328 HYPERION AIR INC Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date 12/07 12/18 12/31 Total Description 12/07 Check Deposits & Credits # 1124 Interest From CD# 0100072912820 Ending Balance 28.78 $100,028.78 ($60,482.70) Transfers & Withdrawals 40,000.00 Balance 64,246.54 64,275.32 $64,275.32 Page 4 of 8 EFTA01541329 Primary Account: For the Period 12/1/12 to 12/31/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance Interest Earned Not Yet Paid Original Issue Date Maturity Date Term $100,000.00 $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 10105340403000000064 EFTA01541330 Primary Account: For the Period 12/1/12 to 12/31/12 JPMor an Classic Business Checking HYPERION AIR INC 009070965934 DEC 07 #0000001124 $40,000.00 009070965934 DEC 07 #0000001124 $40,000.00 003570448744 DEC 05 #0000001374 $238.70 003570448744 DEC 05 #0000001374 $238.70 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 EFTA01541331 10105340404000000064 Primary Account: For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 7 of 8 EFTA01541332 Primary Account: For the Period 12/1/12 to 12/31/12 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 EFTA01541333