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efta-01541014DOJ Data Set 10Other

EFTA01541014

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01541014
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 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

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