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efta-01540971DOJ Data Set 10Other

EFTA01540971

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01540971
Pages
9
Persons
0
Integrity

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000879 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 HYPERION AIR INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine after business hours, 7 days a week: JPMorgan Classic Business Checking HYPERION AIR INC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Other Withdrawals, Fees s Charges Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1079 1080 1081 1082 1083 1084 1085 Date Paid 12/03 12/05 12/12 12/18 12/20 12/21 12/20 Amount $1,140.00 245.43 10,000.00 1,037.70 1,318.47 1,228.00 1,437.75 Page of 1 8 Amount $15,894.56 50,000.00 - 17,164.16 - 8.64 $48,721.76 (888) 207-5225 00008790401400000024 EFTA01540971 December 1, 2007 through December 31, 2007 Account Number: Checks Paid Check Number 1086 1087 1088 Total Checks Paid Transaction Detail Date 12/03 12/03 12/04 12/05 12/12 12/18 12/19 12/20 12/20 12/21 12/31 12/31 Description Check it 1079 Service Charges For The Month of November Funds Transferred From DDA Act Check Check Check Check Check Check Check Check Check Ending Balance St 1080 t 1081 it 1082 it 1086 St 1085 St 1083 t 1084 1088 it 1087 (continued) Date Paid 12/19 12/31 12/31 Amount 190.20 74.46 492.15 $17,164.16 Amount - 1,140.00 - 8.64 50,000.00 - 245.43 - 10,000.00 - 1,037.70 - 190.20 - 1,437.75 - 1,318.47 - 1,228.00 - 492.15 - 74.46 Balance 14,754.56 14,745.92 64,745.92 64,500.49 54,500.49 53,462.79 To DDA Act As Requested EFTA01540972 53,272.59 51,834.84 50,516.37 49,288.37 48,796.22 48,721.76 $48,721.76 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 qu discuss our wide array of business banking services. Page of 2 8 EFTA01540973 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Hyperion Air Inc 008570750583 DEC 03 #0000001079 $1,140.00 008570750583 DEC 03 #0000001079 $1,140.00 008870404425 DEC 05 #0000001080 $245.43 008870404425 DEC 05 #0000001080 $245.43 008070776692 DEC 12 #0000001081 $10,000.00 008070776692 DEC 12 #0000001081 $10,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 8 10008790402000000064 EFTA01540974 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Hyperion Air Inc 008670226126 DEC 18 #0000001082 $1,037.70 008670226126 DEC 18 #0000001082 $1,037.70 008870150787 DEC 20 #0000001083 $1,318.47 008870150787 DEC 20 #0000001083 $1,318.47 008570156441 DEC 21 #0000001084 $1,228.00 008570156441 DEC 21 #0000001084 $1,228.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 8 EFTA01540975 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Hyperion Air Inc 008370119677 DEC 20 #0000001085 $1,437.75 008370119677 DEC 20 #0000001085 $1,437.75 008370918525 DEC 19 #0000001086 $190.20 008370918525 DEC 19 #0000001086 $190.20 008570218434 DEC 31 #0000001087 $74.46 008570218434 DEC 31 #0000001087 $74.46 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 8 10008790403000000064 EFTA01540976 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking Hyperion Air Inc 008470612571 DEC 31 #0000001088 $492.15 008470612571 DEC 31 #0000001088 $492.15 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01540977 10008790404000000064 December 1, 2007 through December 31, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 7 8 EFTA01540978 December 1, 2007 through December 31, 2007 Account Number: This Page Intentionally Left Blank Page of 8 8 EFTA01540979

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