EFTA01541319.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/12 to 11/30/12 00036511 DPB 802 161 33612 NNNNNNNNNNN T 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 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 00365110301000000023 EFTA01541319 Primary Account: For the Period 11/1/12 to 11/30/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13, Term 12 Months Total Assets $126,699.51 $124,729.24 ($1,970.27) Account Number 000100072912820 Prior Period Value 26,699.51 100,000.00 Current Period Value 24,729.24 100,000.00 Change In Value (1,970.27) 0.00 All Summary Balances shown here are as of November 30, 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 6 EFTA01541320 HYPERION AIR INC Primary Account: For the Period 11/1/12 to 11/30/12 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Transaction Detail Date 11/01 11/19 11/30 11/30 Total Description Beginning Balance Interest From CD# 0100072912820 11/30 Book Transfer A/C: 000000324331754 Chicago Ref: Ref Lc No Tfts 397030 Bill Nos Tfts397030245951 USD 750 Trfs397030572816 USD 750 Trfs397030196115 USD 500/Time/15:30 Fedbk Trn: 1315300335Es Ending Balance $29.73 ($2,000.00) 29.73 2,000.00 Deposits & Credits Transfers & Withdrawals Balance $26,699.51 26,729.24 24,729.24 $24,729.24 1 1 2 Amount 26,699.51 29.73 (2,000.00) $24,729.24 Page 3 of 6 10365110302000000063 EFTA01541321 Primary Account: For the Period 11/1/12 to 11/30/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance Interest Earned Not Yet Paid Original Issue Date Maturity Date Term $100,000.00 $12.47 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 EFTA01541322 10365110303000000063 Primary Account: For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 5 of 6 EFTA01541323 Primary Account: For the Period 11/1/12 to 11/30/12 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 EFTA01541324