Case File
efta-01494864DOJ Data Set 10OtherEFTA01494864
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494864
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account:
For the Period 12/1/12 to 12/31/12
HYPERION AIR INC
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
24,729.24
Deposits & Credits
2
100,028.78
Checks Paid
2
(40238.70)
Payments & Transfers
1
(20,244.00)
Ending Balance
5
$64,275.32
Checks Paid
Check
Date
Number
Paid
1124 ^
12/07
40,000 00
1374 A
12/05
238 70
Total Checks Paid
(540,238.70)
A. In linage of this rhea is available at AlorganOnline.com. To enmll in Alorgan Online. please contact yew J.P. Morgan Team.
Amount
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
12/01
Beginning Balance
$24,729.24
12/03
12/03 Book Transfer NC. Pbmo-TX Trust Wire Cleann -Honewark OH 19714- Ref Ref
20,244 00
4,485 24
The Purchase of 15,000 00 Eur © 1.34960000 Trn:
12/05
Funds Transferred From
DDA A/at
To DDA NC#
100,000 00
104,485 24
As Requested
12/05
Check
# 1374
238.70
104,246 54
J.P.Morgan
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017959
SDNY_GM_00287157
EFTA01494864
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
alorganonline.comPhone
4960000SWIFT/BIC
HYPERIONWire Ref
Wire CleannForum Discussions
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