Case File
efta-01494793DOJ Data Set 10OtherEFTA01494793
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494793
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
HYPERION AIR INC
Transaction Detail CONTINUED
Primary Account:
For the Period 6/30/12 to 7/31112
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/17
Check
# 1364
39.00
52,981.14
07/18
Interest From CD#
28.77
53,009.91
07/19
Check
# 1363
2,800.00
50,209.91
07/24
Check
# 1365
1,193 50
49,016.41
07/26
From DOA
Ac#
To
DDA Ac#
100,000 00
149,016.41
As Requested
07/30
07/30 Fedwire Debit Via: lbc Laredo
NC. Insured Aircraft Title Serviceref
36,700.00
112,316.41
Bell 430 Serial Number 49078 Aero Toystor Fin I P mn A /Phone
vi
i
Woford No Name Given/Time/15:18 !mat
Tm:
07/31
07/31 Check
# 1117
30,000.00
82,316.41
07/31
Ending Balance
382,316.41
Total
$100,028.77
(3119,866.50)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 4 of 8
JPM-SDNY-000 17884
SDNY_GM_00287082
EFTA01494793
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