Case File
efta-01494369DOJ Data Set 10OtherEFTA01494369
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494369
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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