EFTA01494724.pdf

000000739474332 Primary Account HYPERION AIR INC For the Period 12/31/11 to 1/31/12 Checks Paid Check Date Number Paid Amount 1357 A 01/03 1,670.90 1358 ^ 01/25 134.02 1359 A 01/19 53 50 Total Checks Paid ($1,858.42) An image &ibis check is tntidable ar dGNgad)nluro.ame To enroll in Alorgan Online please anaaa wurill. MorganTeani Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 72,994.85 01/03 Check # 1357 1,670 90 71,323.95 01/06 01/06 Book Transfer A/C: Pbmo-TX Trust lahre Clearing-Honewark DE 19714- Ref: Ref: 19,848.00 51,475.95 The Purchase of 15000.00 Eur @1.3232000 Trn: 0812300006Es 01/19 Check # 1359 53.50 51,422.45 01/25 Check # 1358 134.02 51,288.43 01/31 Ending Balance $51,288.43 Total $0.00 ($21,708.42) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017814 Chase CONFIDENTIAL SDNY_GM_00287012 EFTA01494724