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efta-efta01579468DOJ Data Set 10CorrespondenceEFTA Document EFTA01579468
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JPMorgan Chats Sank,N.A.
Global Trade Services
131 South Dearborn, 5th Fioor
Mao Code IL1-0236
Chicago, IL 60603-S50B
BILL
L/C NO.
TRANS. NO
0017
TO:
NYPERION AIR, INC.
301 EAST 66TH STREET. SUITE 101
NEW YORK. NY 10065
BENEFICIARY: WESTERN SURETY COMPANY
WE AWAIT YOUR PAYMENT AS PER DETAILS HEREIN:
STANDBY COMMISSION:
L/C BALANCE(USD)
FROM
TO
DAYS RATEDO
=
mum=
100,000.00 04/24/13 07/23/13
91 0.000000
DATE
JUL 24. 2013
AMOUNT(USD)
0.00
SUBTOTAL(COMMISSION) (MIN)
750.00
TOTAL AMOUNT DUE
TRANS. NO
0017
N'//50.00
BILL NO.
0Are
JUL 24, 2013
ALL INQUIRIES REGARDING THIS TRANSACTION MAY BF DIRECTED TO CUR
CLIENT SERVICE GROUP AT THE FOLLOWING TELEPHONE: N M
R OR E-MAIL
ADDRESS;
OR
PAYMENT IS DUE UPON RECEIPT.
PAYMENT INSTRUCTIONS; (PLEASE SELECT ONE AND PROVIDE APPROPRIATE
INFORMATION)
‘4(1. DEBIT THE FOLLOWING JPMORGAN CHASE BANK, N.A. ACCOUNT FOR THE
TOTAL AMOUNT
DDA i
-
AUTHORIZED APPROVER'S INITIALS
DEBIT OUR ACCOUNT NO.
HELD WITH
ABA ROUTING NUMBER _ .
CSC INDEX1 INDEX2
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00058633
EFTA01579468
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