Case File
efta-01541014DOJ Data Set 10OtherEFTA01541014
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01541014
Pages
9
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText 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
Primary Account:
For the Period 5/31/08 to 6/30/08
00000967 DPI 802 WP 18408 - NNN 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
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Ending Balance
10
10
Amount
61,544.42
(6,142.17)
$55,402.25
Average Daily Balance
$58,263
Page 1 of 8
00009670401000000024
EFTA01541014
HYPERION AIR INC
Primary Account:
For the Period 5/31/08 to 6/30/08
Checks Paid
Check
Number
1175
1183 *
1184
1185
Date
Paid
06/03
06/06
06/05
06/05
Total Checks Paid
Amount
328.04
175.40
644.49
419.60
Cheek
Number
1186
1187
1188
Date
Paid
06/06
06/05
06/25
Amount
1,512.30
207.22
2,596.00
Cheek
Number
1189
1190
1192 *
Date
Paid
06/26
06/24
06/24
Amount
57.12
102.00
100.00
($6,142.17)
* Checks may not appear on your statement because they have not yet cleared or appeared on a previou
s statement. Checks that cleared as an automated payment will not be included in t
checks that cleared during this statement cycle will appear in the Transaction Detail section of the
statement.
Transaction Detail
Date
05/31
06/03
06/05
06/05
06/05
06/06
06/06
06/24
06/24
06/25
06/26
06/30
Total
Description
Beginning Balance
Check
Check
Check
Check
Check
Check
EFTA01541015
Check
Check
Check
Check
Ending Balance
$0.00
($6,142.17)
Page 2 of 8
1 1175
1 1184
1 1185
1 1187
1 1186
1 1183
1 1190
1 1192
1 1188
I 1189
Deposits &
Credits
Transfers &
Withdrawals
(328.04)
(644.49)
(419.60)
(207.22)
(1,512.30)
(175.40)
(102.00)
(100.00)
(2,596.00)
(57.12)
Balance
61,544.42
61,216.38
60,571.89
60,152.29
59,945.07
58,432.77
58,257.37
58,155.37
58,055.37
55,459.37
55,402.25
$55,402.25
EFTA01541016
10009670402000000064
HYPERION AIR INC
Primary Account:
For the Period 5/31/08 to 6/30/08
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 q
discuss our wide array of business banking services.
Page 3 of 8
EFTA01541017
Primary Account:
For the Period 5/31/08 to 6/30/08
JPMorgan Classic Business Checking
HYPERION AIR INC
904780832229 JUN 03 #0000001175 $328.04
904780832229 JUN 03 #0000001175 $328.04
004780661967 JUN 06 #0000001183 $175.40
004780661967 JUN 06 #0000001183 $175.40
006980763962 JUN 05 #0000001184 $644.49
006980763962 JUN 05 #0000001184 $644.49
You can conveniently view your statement and front and back images of cleared checks online. You can
also sign up for a Paperless Statement, which allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information visitMorganOnline.com.
Page 4 of 8
EFTA01541018
Primary Account:
For the Period 5/31/08 to 6/30/08
JPMorgan Classic Business Checking
HYPERION AIR INC
006980533208 JUN 05 #0000001185 $419.60
006980533208 JUN 05 #0000001185 $419.60
004780068945 JUN 06 #0000001186 $1,512.30
004780068945 JUN 06 #0000001186 $1,512.30
006080250775 JUN 05 #0000001187 $207.22
006080250775 JUN 05 #0000001187 $207.22
You can conveniently view your statement and front and back images of cleared checks online. You can
also sign up for a Paperless Statement, which allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information visitMorganOnline.com.
Page 5 of 8
10009670403000000064
EFTA01541019
Primary Account:
For the Period 5/31/08 to 6/30/08
JPMorgan Classic Business Checking
HYPERION AIR INC
006880349125 JUN 25 #0000001188 $2,596.00
006880349125 JUN 25 #0000001188 $2,596.00
004780640516 JUN 26 #0000001189 $57.12
004780640516 JUN 26 #0000001189 $57.12
004780486611 JUN 24 #0000001190 $102.00
004780486611 JUN 24 #0000001190 $102.00
You can conveniently view your statement and front and back images of cleared checks online. You can
also sign up for a Paperless Statement, which allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information visitMorganOnline.com.
Page 6 of 8
EFTA01541020
Primary Account:
For the Period 5/31/08 to 6/30/08
JPMorgan Classic Business Checking
HYPERION AIR INC
004880910841 JUN 24 #0000001192 $100.00
004880910841 JUN 24 #0000001192 $100.00
You can conveniently view your statement and front and back images of cleared checks online. You can
also sign up for a Paperless Statement, which allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information visitMorganOnline.com.
Page 7 of 8
10009670404000000064
EFTA01541021
Primary Account:
For the Period 5/31/08 to 6/30/08
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, are
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 for
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 affiliated
with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man
agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM
organ Chase & Co. Affiliates of JPMorgan Chase & 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 by
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.,
member NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
Page 8 of 8
EFTA01541022
Related Documents (6)
DOJ Data Set 10OtherUnknown
EFTA01494893
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01472339
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01494419
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DOJ Data Set 10OtherUnknown
EFTA01541077
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DOJ Data Set 10OtherUnknown
EFTA01453991
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01466991
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