EFTA01577478.pdf

20200214226693 US Request ID: 20200214226693 Reference Info: 13Feb20-490 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 0148000082ES and 3/23/07 3/23/07 CHP 38,321.56 /00000000000739474332 HYPERION AIR INC HYPERION AIR INC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022- OS1 OF 07/03/23 MRMDUS33 MBR/0108 HSBC BANK USA FMR MARINE MIDLAND BK NA 500 STANTON-CHRISTIANA ROAD NEWARK DE 19713 OS1 OF 07/03/23 AC134-759-257 EASTWAY AIRCRAFT LLC INVOICE # 24753 CUSTOMER # HYP380 N CH GDCB 0812300006ES and 1/6/12 1/6/12 BT 19,848 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/01/06 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK DE 19714- OS1 OF 12/01/06 REF: THE PURCHASE OF 15000.00 EUR @ 1.323 N BT TMS 0870600045ES and 2/14/12 2/14/12 10 100,000 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/02/14 IBCLUS44 ABA/114902528 IBC LAREDO INT'L BANK OF COMMERCE LAREDO TX 78042-1359 OS1 OF 12/02/14 /0717213717 INSURED AIRCRAFT TITLE SERVICE BELL 430 EFTA01577478 SERIAL NUMBER 49078 REG NO N901RL /ACC/ATTN JOAN F ROBERTS NO NAME GI VEN/TIME/13:05 N 10 TMS 1334600055ES and 2/24/12 2/24/12 CHP 1,000 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/02/24 BOFAUS3N MBR/0959 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 OS1 OF 12/02/24 AC009420000374 TVPX 1031 EXCHANGE CO HYPERION AIR G1159B REG NO N909JE N CH TMS 1961700065ES and 3/5/12 3/5/12 10 1,481,070 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/03/05 IBCLUS44 ABA/114902528 IBC LAREDO INT'L BANK OF COMMERCE LAREDO TX 78042-1359 OS1 OF 12/03/05 /0717213717 INSURED AIRCRAFT TITLE SERVICE BELL 430 SERIAL NUMBER 49078 REG NO N901RL /TIME/- 16:13 N 1( M m TMS 1378500279ES and 10/6/11 10/6/11 BT 20,742 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 11/10/06 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK DE 19714- OS1 OF 11/10/06 REF: THE PURCHASE OF 15000 EUR @ 1.383 N BT TMS 1260700162ES and 6/11/13 6/11/13 BT 20,521.5 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 13/06/11 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK OH 19714- OS1 OF 13/06/11 REF: THE PURCHASE OF 15000.00 EUR @ 1.36810000 N BT ROUT 1163800313ES IIIIIIIIIIand 11/9/11 11/9/11 BT 21,210 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 11/11/09 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK DE 19714- OS1 OF 11/11/09 REF: THE PURCHASE OF 15000.00 EUR @ 1.414 N BT TMS 1804700079ES and 3/19/12 3/19/12 BT 20,433 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/03/19 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK DE 19714- OS1 OF 12/03/19 REF: THE PURCHASE OF 15000 EUR @ 1.362 N BT TMS 2368200110FX and 4/19/12 4/19/12 BT 37,425.77 FX USD INCOMINGFEDCHIPSDDA JPMORGAN CHASE BANK NA 500 STANTON CHRISTIAN ROAD NEWARK DE 19713- FX OPERATIONS NEW YORK NY HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- E535160512814001 CHASUS33FXR 323,154,042 FX USD INCOMINGFEDCHIPSDDA JPMORGAN CHASE BANK NA 500 STANTON CHRISTIAN ROAD NEWARK DE 19713- SWF OF 12/04/19 /0CMT/USD3742577/ /BNF/GBP22900.00 N BT SWF/MIDASS38 SWFT 1570200135ES and 5/14/12 5/14/12 CHP 3,241.1 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/05/14 CITIUS33 MBR/0008 EFTA01577479 CITIBANK N.A. 111 WALL STREET NEW YORK NY 10043-0001 OS1 OF 12/05/14 AC69423036 BRUZZONE SHIPPING INC N CH TMS 1897900136ES and 5/15/12 5/15/12 BT 9,388 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/05/15 323,894,542 WILLIS NORTH AMERICA INC WILLIS OF NEW YORK INC PREMIUM ACCOUNT M 26 CENTURY BLVD 3 SOUTH NASHVILLE TN 37214-3685 OS1 OF 12/05/15 /323894542 WILLIS NORTH AMERICA INC WILLIS OF REF INV 10730A11 000005APM ACCOUNT NUMBER 819728596 N BT TMS 1577000143ES and 5/22/12 5/22/12 10 110,100 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/05/22 IBCLUS44 ABA/114902528 IBC LAREDO INT'L BANK OF COMMERCE LAREDO TX 78042-1359 OS1 OF 12/05/22 /0717213717 INSURED AIRCRAFT TITLE SERVICE REF BELL 430 SERIAL NO 49078 REG NO N901RL AERO TOYSTORE REFURBISHMENT 75 PERCENT DEPOSIT /TIME/17:33 N 10 TMS 3850900146FX and 5/25/12 5/25/12 BT 4,803.02 FX USD INCOMINGFEDCHIPSDDA JPMORGAN CHASE BANK NA 500 STANTON CHRISTIAN ROAD NEWARK DE 19713- FX OPERATIONS NEW YORK NY HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- E535110413928001 CHASUS33FXR 323,154,042 FX USD INCOMINGFEDCHIPSDDA JPMORGAN CHASE BANK NA 500 STANTON CHRISTIAN ROAD NEWARK DE 19713- SWF OF 12/05/25 /0CMT/USD480302/ /BNF/GBP2998.89 N BT SWF/MIDASS38 SWFT 1847000180ES and 6/28/12 6/28/12 16 1,912.5 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/06/28 CITIUS33 ABA/021000089 CITIBANK NYC CITIBANK N.A. NEW YORK NY 10043-0001 OS1 OF 12/06/28 / 69423036 BRUZZONE SHIPPING INC INV 13 56830 03 N 16 TMS 1426200192ES and 7/10/12 7/10/12 BT 19,134 HYPERION AIR INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/07/10 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK DE 19714- OS1 OF 12/07/10 REF: THE PURCHASE OF 15000.00 EUR @ 1.27560000 N BT TMS 0165800212ES and 7/30/12 7/30/12 10 36,700 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 12/07/30 IBCLUS44 ABA/114902528 IBC LAREDO INT'L BANK OF COMMERCE LAREDO TX 78042-1359 OS1 OF 12/07/30 /0717213717 INSURED AIRCRAFT TITLE SERVICE BELL 430 SERIAL NUMBER 49078 AERO TOYSTORE FINAL PAYMENT /ACC/PHONE ADVISE KIRK WOFORD NO NA ME GIVEN/TIME/15:18 N 10 TMS 0218700279ES and 10/5/12 10/5/12 BT 20,200.5 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 12/10/05 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK DE 19714- EFTA01577480 OS1 OF 12/10/05 REF: THE PURCHASE OF 15000.00 EUR @ 1.34670000 N BT TMS 1315300335ES and 11/30/12 11/30/12 BT 2,000 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 12/11/30 324,331,754 JPMORG CHAS TRAD SER 420 W VAN BUREN FL 02 MAIL CODE IL1 0236 CHICAGO OH 60606- OS1 OF 12/11/30 REF LC NO TFTS 397030 BILL NOS TFTS397030245951 USD 750 TRFS397030572816 USD 750 TRFS397030196115 USD 500 /TIME/15:30 FEDBK N BT ROUT 1560500338ES and 12/3/12 12/3/12 BT 20,244 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 12/12/03 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK OH 19714- OS1 OF 12/12/03 REF: THE PURCHASE OF 15000.00 EUR @ 1.34960000 N BT ROUT 1202200078ES and 3/19/13 3/19/13 BT 20,094 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 13/03/19 101,606,276 PBMO-TX TRUST WIRE CLEARING-HOU PO BOX 6076 NEWARK OH 19714- OS1 OF 13/03/19 REF: THE PURCHASE OF 15000.00 GBP @ 1.33960000 N BT ROUT 1193300218ES and 8/6/13 8/6/13 BT 750 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 13/08/06 324,331,754 JPMORG CHAS TRAD SER 420 W VAN BUREN FL 02 MAIL CODE IL1 0236 CHICAGO OH 60606- OS1 OF 13/08/06 BILL NO TFTS397030224506 L/C NO TFTS-397030 TRANS NO 0017 /TIME/17:40 FEDBK N BT ROUT 1339600340ES and 12/6/13 12/6/13 CHP 33.98 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- E53401339600 BKTRUS33 MBR/0103 DEUTSCHE BANK TRUST COMPANY AMERICA S 60 WALL STREET NEW YORK NY OS1 OF 13/12/06 AC42953432 HYPERION AIR LLC N CH 1054800027ES and IIIIIIIIIIIIIIIIiHUB 1/27/14 1/27/14 CHP 66.86 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- E50271054800 BKTRUS33 MBR/0103 DEUTSCHE BANK TRUST COMPANY AMERICA S 60 WALL STREET NEW YORK NY OS1 OF 14/01/27 AC42953432 HYPERION AIR INC N CH PHUB 1398700056ES and 2/25/14 2/25/14 CHP 100,067.96 HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- E50561398700 BKTRUS33 MBR/0103 DEUTSCHE BANK TRUST COMPANY AMERICA S 60 WALL STREET NEW YORK NY 0S1 OF 14/02/25 AC42953432 HYPERION AIR INC N CH PHUB EFTA01577481