EFTA01541275.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/12 to 6/29/12 00006362 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 D1 0000 HYPERION AIR INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking Certificate(s) of Deposit Page 2 3 4 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 6 00063620301200000023 EFTA01541275 Primary Account: For the Period 6/1/12 to 6/29/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13, Term 12 Months Total Assets $187,503.91 $202,154.14 $14,650.23 Account Number Prior Period Value 87,503.91 100,000.00 Current Period Value 102,154.14 100,000.00 Change In Value 14,650.23 0.00 All Summary Balances shown here are as of June 29, 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 6 EFTA01541276 HYPERION AIR INC Primary Account: For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Transaction Detail Date 06/01 06/18 06/28 06/29 06/29 Total Description Beginning Balance Interest From CD# 0100072912820 06/28 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Bruzzone Shipping Inc Ref: Inv 13 56830 03 Imad: 0628B1Qgc06C010538 Trn: 1847000180Es 1048897704 Deposit Ending Balance $16,562.73 ($1,912.50) 29.73 1,912.50 16,533.00 Deposits & Credits Transfers & Withdrawals Balance $87,503.91 87,533.64 85,621.14 102,154.14 $102,154.14 2 1 3 Amount 87,503.91 16,562.73 (1,912.50) $102,154.14 EFTA01541277 Page 3 of 6 10063620302000000063 EFTA01541278 Primary Account: For the Period 6/1/12 to 6/29/12 Certificate of Deposit Summary HYPERION AIR INC Principal Balance Interest Earned Not Yet Paid Original Issue Date Maturity Date Term $100,000.00 $12.46 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 4 of 6 EFTA01541279 10063620303000000063 Primary Account: For the Period 6/1/12 to 6/29/12 New enhancements to your J.P. Morgan Business Checking and Savings Account(s) We are pleased to announce that beginning August 1, 2012, the following fees have been eliminated from your J.P. Morgan Business Checking and Savings account(s): - Cash Strap Orders - Coin Roll Orders - Cash Bag Deposits - Multiple Mailed Statements All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Page 5 of 6 EFTA01541280 Primary Account: For the Period 6/1/12 to 6/29/12 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 6 of 6 EFTA01541281