EFTA01494720

HYPERION AIR INC Checks Paid Primary Account: For the Period 12/31/11 to 1/31/12 Check Date Number Paid 1357 A 01/03 1358 A 01/25 1359 A 01/19 Total Checks Paid Amount 1,670.90 134.02 53 50 An image &ibis check is tntidable ar dlogmt)nluro.ame To enroll in Alorgan Online please anaaa wurill. MorganTeani Transaction Detail ($1,858.42) Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 Beginning Balance 72,994.85 01/03 Check # 1357 1,670.90 71,323.95 01/06 01/06 Book Transfer A/C: Pbmo-TX Trust Iahre Clearin -Honewark DE 19714- Ref: Ref: The Purchase of 15000.00 Eur @1.3232000 Trn: 19,848.00 51,475.95 01/19 Check # 1359 53.50 51,422.45 01/25 Check # 1358 134.02 51,288.43 01/31 Ending Balance $51,288.43 Total $0.00 ($21,708.42) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00017810 SDNY_GM_00287008 EFTA01494720