Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-10-11 Account Number: $56,789.00 Bank Number: PV Check/Serial #: Debit Routing Transit Number: 8770442422 Trancode: 802121011008770442422 Missing Image: 1 Item Type: 0000002409 PE Indicator: BOFD: Teller Number: Processing Date: 802 000000001122 000000 5 Paper Item P 000000000 2012-10-11 HYPERION AIR, INC. 6100 RED HOOK QUARTERS, B #3 ST. THOMAS, VI 00802 PAY TO THE JPM Chase Lockbox Processing ORDER OF JPMORGAN PRIVATE BANK JPLIORGAN CHASE BANK, I.A. NEW YORK, NEW YORK 1-2-210 10/3/2012 $ "56,789.00 Fifty-Six Thousand Seven Hundred Eighty-Nine and 00/100"""*"*"*""*******"**"*"*"*""*"*"****"***"***"* MEMO JP Morgan Chase lockbox Processing Attn: Lockbox 26418 Name: Willis of New York Inc. 4 Chase Metrotech Ctr 7th Fl East Brooklyn, NY 11245 Invoice # 11133Al2/000001PM4 Hypo 1 L 2 sal 1122 DOLLARS Dat,,lis on back. O O c.i JPMORGANCHASE BK NA 101112 14821465 0026418 00955680 055 0000000323894542 CR TO NMD PAYEE ALL RTS RSVD Confidential Treatment Requested by JPMorgan Chase EFTA01582730
