Case File
efta-01494358DOJ Data Set 10OtherEFTA01494358
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494358
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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