Case File
efta-01541099DOJ Data Set 10OtherEFTA01541099
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01541099
Pages
6
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 5/1/09 to 5/29/09
00001062 DPI 802 245 15209 - NNNNN P 1 000000000 D1 0000
HYPERION AIR INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
This is to remind you that your routing number for check, wire and
Automated Clearing House (ACH) activity has changed. Effective
immediately, your new routing number is 021000021. If you have not
done so already, please order new checks from your J.P. Morgan
team. If you have any automatic payments, wire transfers, direct
deposits, automatic funds transfers and/or online bill pay, you must
notify these third parties of your new routing number to avoid any
interruption in service. If you have any questions, please contact your
J.P. Morgan team.
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Ending Balance
1
2
3
Amount
68,709.00
23,314.00
(28,321.00)
$63,702.00
Page 1 of 4
00010620201000000022
EFTA01541099
HYPERION AIR INC
Primary Account:
For the Period 5/1/09 to 5/29/09
Checks Paid
Check
Number
1227 4
1228 4
Date
Paid
05/04
05/21
Total Checks Paid
4 An image of this check is available at MorganOnline.com. To enroll in
Morgan Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
05/01
05/04
05/04
05/21
05/29
Total
Description
Beginning Balance
Deposit
Check
Check
Ending Balance
$23,314.00
($28,321.00)
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.
441610375
# 1228
Deposits &
Credits
23,314.00
23,314.00
5,007.00
Transfers &
Withdrawals
Balance
68,709.00
92,023.00
68,709.00
63,702.00
$63,702.00
EFTA01541100
Amount
23,314.00
5,007.00
($28,321.00)
Page 2 of 4
EFTA01541101
Primary Account:
For the Period 5/1/09 to 5/29/09
JPMor an Classic Business Checking
HYPERION AIR INC
008380249414 MAY 04 #0000000000 $23,314.00
008380249414 MAY 04 #0000000000 $23,314.00
001580627938 MAY 21 #0000001228 $5,007.00
001580627938 MAY 21 #0000001228 $5,007.00
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 3 of 4
10010620202000000062
EFTA01541102
Primary Account:
For the Period 5/1/09 to 5/29/09
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and
applicable appendices and account 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.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund,
Inc. are not part of, or affiliated
with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc.
and Reich & Tang Asset Management L.P., which are unaffiliated with
JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich & Tang Distributors Inc. is a
member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing
various services to the funds.
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 4 of 4
and explain as clearly as you can why you believe it is an error or why you
EFTA01541103
need more
information.
Please direct all inquiries to your J.P. Morgan team at:
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
EFTA01541104
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DOJ Data Set 10OtherUnknown
EFTA01494893
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DOJ Data Set 10CorrespondenceUnknown
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EFTA Document EFTA01494419
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EFTA01541077
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DOJ Data Set 10OtherUnknown
EFTA01453991
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DOJ Data Set 10CorrespondenceUnknown
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