EFTA01494784

HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 102,154.14 Deposits & Credits 2 100,028.77 Checks Paid 5 (64,032.50) Payments & Transfers 2 (55,834.00) Ending Balance 9 $82,316.41 Checks Paid Primary Account: For the Period 6/30/12 to 7/31/12 Check Number Date Paid Amount 1116 ^ 07/09 30,000.00 1117 ^ 07/31 30,000.00 1363 ^ 07/19 2,800.00 1364 ^ 07/17 39.00 1365 ^ 07/24 1,193 50 Total Checks Paid ($64,032.50) A An image of this check is 'Imitable attlorganOnline.eorn To enroll in Almon Online, please contacomir.1.10. ,l/organ Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/30 Beginning Balance $102,154.14 07/09 07/09 Check # 1116 30,000 00 72,154.14 07/10 07/10 Book Transfer NC Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ret Ret 19,134 00 53,020.14 The Purchase of 15,000.00 Eur @ 1.27560000 Trn 1426200192Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of JPM-SDNY-000 17875 SDNY_GM_00287073 EFTA01494784