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efta-01494374DOJ Data Set 10Other

EFTA01494374

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494374
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.
June 30, 2007 - July 31,2007 Page 2 of 3 HYPERION AIR, INC JPMorgan 0 Piton. &co= Number Private Bank Business Cherkin Account Numbei HYPERION AIR. INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance 919,499.87 Jul 10 Check Paid # 1221 $244.00 $19,255.87 Jul 19 Check Paid St 1049 $1 ,437.75 $17,818.12 Jul 23 Check Paid a 1050 Jul24 Check Paid 0 1053 Jul 30 Check Paid 0 1052 $4,753.65 $0.00 Ending Balance $14,746.22 $19.499.87 $0 .00 $4,753 65 $14,746.22 Debit Credits Balance $2,200.00 $15,618.12 $492.15 $15,125.97 $379.75 $14.746.22 Checks Paid Cheek Date Amount Check Date Amount Cheek Jul 19 S1,437.75 1052* Jul 30 $379.75 1221* it ,-;, . ,;ui 23 $2,200.00 1053 Jul24 $492.15 Total Checks $4,753.65 Date Jul 10 Amount $244.00 Eru;osed Checks 5 *Gap in check mistime 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-00017435 SDNY_GM_00286633 EFTA01494374

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