EFTA Document EFTA01582728

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-10-02 Account Number: 739474332 $477.40 Bank Number: 802 PV Check/Serial #: 000000001372 Debit Routing Transit Number: 02100002 8470381376 Trancode: 802121002008470381376 Missing Image: 5 1 Item Type: Paper Item PE Indicator: 0000004416 BOFD: Teller Number: Processing Date: 2012-10-02 y 2t)05 INTUIT INC. 785 1-8004318810 HYPERION AIR, INC. 6100 RED HOOK QUARTERS, B -3 ST THOMAS, VI 00802 PAY TO THE The Port Authority Of NY & NJ ORDER OF JPIAORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 1372 9/26/2012 $ - 477.40 Four Hundred Seventy-Seven and 40/100****** iltirirkskinkilnft*********IrtritHrIkt DOLLARS n 77- MEMO The Port Authority Of NY & NJ P. O. Box 95000 Philadelphia, PA 19195-1523 Account # 2044 00013? 2ff' CO 210000 2 LI: 10022012 1523 2014 0005 5950011618 >026013673< CR TO A/C OF W/IN NAMED PAYEE ENDORSEMENT GUARANTEED TD BANK NA 7391043320 O 2 f..1 ° z = rg m m I Confidential Treatment Requested by JPMorgan Chase JPMSDNY•00062290 EFTA01582728