HYPERION AIR INC Checks Paid Primary Account For the Period 11/1/13 to 11/29/13 Check Date Number Paid Amount 1134A Total Checks Paid A. In insage (Oils cheek is available a ttlotrolOnlInacons lb enroll la Alcestis Wine. please warms your J.P. Morgatileasa Transaction Detail (597,151.87) Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/01 11/22 Beginning Balance 11/01 Check # 1134 Interest From CD# 0100072913067 3198 97,151 87 97,151.87 0.00 33.98 11/29 Ending Balance $33.98 Total $33.98 ($97,151.87) 11/01 97,151 87 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 1 00 500 0 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0.20 0.00 Page 2 of 6 JPM-SDNY-00018080 SDNY_GM_00287278 EFTA01494976
