Case File
efta-01494374DOJ Data Set 10OtherEFTA01494374
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494374
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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