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efta-01494358DOJ Data Set 10Other

EFTA01494358

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494358
Pages
1
Persons
0
Integrity

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
December 01,2006 - December 29,2006 Page 2 of 3 Business Checkin Account Number HYPERION AIR. INC Summary HYPERION AIR, INC Prituar:k Account Ntmther. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Act icily Date Description Waning Balance $60,428.00 Dec 14 Check Paid 0 1001 S10,237.36 $50 190 64 Dec 15 Check Paid 0 1002 $804.64 $49,386.00 Dec 27 Dec 27 Dec 28 Dec 28 Dec 28 $60.428.00 $0.00 $23,457 51 $36,970.49 Debit JPMorgan 0 Private Bank Credits Manna Check Paid 0 1004 Check Paid 0 1006 Check Paid 0 1003 Check Paid 0 1005 Check Paid 0 1007 Ending Balance Checks Paid $644.49 $760.00 $2 599.67 $7 106.35 $1,305.00 $23,457.51 $0.00 $48,741.51 $47,981.51 $45 381.84 $38 275.49 $38,970.49 $36,970.49 Check Dote Amount Cheek Date Amount Cheek Date Amount 1001 Dec14 $10,237.36 1001 Dec 27 $644.49 1007 Dec 28 $1,305.00 1002 Dec 15 $804.64 1005 Dec28 $7,106.35 IMO Dec28 32.599.67 1006 Dec 27 $760.00 Total Checks $23,457.61 Enclosed Checks: 7 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017414 SDNY_GM_00286612 EFTA01494358

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