EFTA01494692

HYPERION AIR INC IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2O11, the "Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Primary Account: For the Period 10/1/11 to 10/31/11 Check Number Date Paid Amount 1107 ^ 10/06 30,000.00 1108 " 10/14 37,800 00 Total Checks Paid (667,800.00) .In iniage qf this cl"•ck is (mailable at3lorgaiOn/fm•.cou To ennIll in .1/nrgat Online, please cannel your J.P. MorganTeanz Transaction Detail Date Description 10/01 Beginning Balance 10/06 10/06 Check J.P. Morgan # 1107 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits 8 Transfers & Credits Withdrawals Balance 123,108.36 30,000.00 93,108.36 Page 2 of JPM-SDNY-000 17778 SDNY_GM_00286976 EFTA01494692