EFTA01494435

JPMorgan Private Bank HYPERION AIR INC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1174 05/14 1,437.75 1178 05/19 100.00 1181 05/22 59.16 1176 * 05/19 492.15 1179 05/15 365.72 1182 05/22 6,946 30 1177 05/19 1,074.15 1180 05/21 1.078.80 Total Checks Paid ($11,554.03) Primary Account For the PericlIMPo • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 05/01 Beginning Balance 73,103.46 05/01 Service Charges For The Month of April (5.01) 73,098.45 05/14 Check # 1174 (1,437.75) 71,660.70 05/15 Check # 1179 (365.72) 71,294.98 05/19 Check # 1177 (1,074.15) 70,220.83 05/19 Check # 1176 (492.15) 69,728.68 05/19 Check # 1178 (100.00) 69,628.68 05/21 Check # 1180 (1,078.80) 68,549.88 05/22 Check # 1182 (6,946.30) 61,603.58 05/22 Check # 1181 (59.16) 61,544.42 05/30 Ending Balance $61,544.42 Total $0.00 (511,559.04) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e discuss our wide array of business banking services. Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17500 SDNY_GM_00286698 EFTA01494435