Posting Date: 2012-10-23 Account Number: Amount: $477.40 Bank Number: Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number Sequence Number: 8170131051 Trancode: 000000 UDK: 802121023008170131051 Missing Image: 5 Application Code: 1 Item Type: Paper Item IRD: PE Indicator: P Entry Number: 0000004399 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Number: Processing Date: 2012-10-23 0 PAY TO THE ORDER OF HYPERION AIR, INC. 6100 RED HOOK QUARTERS, B -3 ST THOMAS, VI 00802 The Port Authority Of NY & NJ JPMORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 Four Hundred Seventy-Seven and 40/100****************"************** 1373 10/17/2012 $ **477.40 z MEMO The Port Authority Of NY & NJ P. O. Box 95000 Philadelphia, PA 19195-1523 Account # 2044 el:O1373e CR TO A/C OF WIN NAMED PAYEE ENDORSEMENT GUARANTEED TD BANK NA .7 • z DOLLARS n Confidential Treatment Requested by JPMorgan Chase JPMSDNY•00062294 EFTA01582732
