EFTA01494728

HYPERION AIR INC Checks Paid Primary Account For the Period 211112 to 2/29112 Check Date Number Paid 1110^ 02/02 1111 A 02/21 1360 ^ 02/15 Total Checks Paid Amount 20,719.00 30,000.00 477 40 ($51,198.40) A An image &ibis check is tnoilable ar tlorgarthilinetorm. To enroll in Alorgan Online please anaaa your JP. MorganTeani Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 51,288.43 02/02 Deposit 983716367 20,719.00 72,007.43 02/02 Check # 1110 20,719.00 51,288.43 02/14 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 151,288,43 000000739474332 As Requested 02/14 02/14 Fedwire Debit Via: Ibc Laredo/114902528 NC: Insured Aircraft Title Serviceret 100,000.00 51,288.43 Bell 430 Serial Number 49078 Reg Non901RI/Acc/Attn Joan F Roberts No Name Given/Time/13:05 'mad: 0214B1Ogc04C003917 Trn: 0870600045Es 02/15 Check # 1360 477.40 50,811.03 02/21 02/21 Check # 1111 30,000.00 20,811.03 02/22 Funds Transferred From DDA Ac# 000000739474324 To DDA Ac# 1,500.000.00 1,520,811.03 000000739474332 As Requested 02/24 02/24 Chips Debit Via: Bank of America, N.A./0959 NC: Tvpx 1031 Exchange CO Ref. 1,000.00 1,519,811.03 Hyperion Air G11598 Reg No N909Je Ssn: 0363713 Trn: 1334600055Es 02/29 Ending Balance $1,519,811.03 Total 51,620,719.00 ($152,196.40) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00017818 SDNY_GM_00287016 EFTA01494728