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efta-01494369DOJ Data Set 10Other

EFTA01494369

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494369
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
May 01, 2007 - May 31, 2007 Page 2 of 3 Business Checkin Account Numbe, HYPERION AIR, INC Summary HYPERION AIR, INC JPMorgan 0 Primary Accotmt Numbs Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $48,947.52 $0.00 $10,754.58 $38,192.94 Activity Date Description Debit Credits Balance Opening Balance $48,947.52 May 11 Check Paid # 1038 $815.00 $48 332.52 May 11 Check Paid 0 1038 $483.00 $47 849 52 May 15 Check Paid 0 1037 $2,633.00 $45,216.52 May 15 Check Paid 0 1220 $348.47 $44,870.05 May 25 Check Paid 0 1039 $8084.75 $38,805.30 May 29 Check Paid # 1040 $214.83 $38,590.47 May 29 Check Pald 4 1041 $345.00 $39245.47 May 29 Check Paid 0 1042 $52.53 $38,192.94 Ending Balance $10,754.58 $0.00 $38,192.94 Checks hid Cheek Date Amount Check Date Amount Check Date Amount 1036 May 11 $61500 1039 May 25 56.064.75 1042 May 29 $52.53 1037 May 15 52,833.00 1040 May 29 $214.83 1220' May 15 $346.47 1038 May 11 $483.00 HMI May 29 $34500 Total Checks $10,754.68 Enclosed Checks: 8 *Cap in cluxl. sequowe 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-00017429 SDNY_GM_00286627 EFTA01494369

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