EFTA01494712

Primary Account HYPERION AIR INC For the Period 12/1/11 to 12/30/11 Checks Paid Check Date Number Paid 1109 A 12/13 30,000.00 1355 A 12/08 275.00 1358 A 12/21 10,000 00 Amount Total Checks Paid ($40,275.00) A An inargeofs/us check is mailable at MoganOrdnre.c(me To enroll in Morgan On/ire•. please contact .pau MorganTrant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 13,269.85 12/08 Check # 1355 275.00 12.994,85 12/12 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/C# 100,000 00 112,994 85 00000000000739474332 Letter From Client 12/13 12/13 Check 01109 30,000.00 82.994 85 12/21 Check # 1356 10,000.00 72,994 85 12/30 Ending Balance $72,994.85 Total $100,000.00 ($40,275.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 17802 SDNY_GM_00287000 EFTA01494712