EFTA01494435.pdf

JPMorgan Private Bank Primary Account HYPERION AIR INC For the PericlIMPo Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1174 05/14 1,437.75 1178 05/19 100.00 1181 05/22 59.16 1176 * 05/19 492.15 1179 05/15 365.72 1182 05/22 6,946 30 1177 05/19 1,074.15 1180 05/21 1.078.80 Total Checks Paid ($11,554.03) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance 05/01 Beginning Balance 73,103.46 05/01 Service Charges For The Month of April (5.01) 73,098.45 05/14 Check # 1174 (1,437.75) 71,660.70 05/15 Check # 1179 (365.72) 71,294.98 05/19 Check # 1177 (1,074.15) 70,220.83 05/19 Check # 1176 (492.15) 69,728.68 05/19 Check # 1178 (100.00) 69,628.68 05/21 Check # 1180 (1,078.80) 68,549.88 05/22 Check # 1182 (6,946.30) 61,603.58 05/22 Check # 1181 (59.16) 61,544.42 05/30 Ending Balance $61,544.42 Total $0.00 (511,559.04) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e discuss our wide array of business banking services. Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017500 Chase CONFIDENTIAL SDNY_GM_00286698 EFTA01494435