EFTA01494821

HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance Checks Paid 1 5 6 81,696.14 29.73 (63,339.83) $18,386.04 Primary Account: For the Period 9/1/12 to 9128/12 Check Number 1118 " 1119 A 1368 A 1370 A 1371 " Date Paid Amount 09/10 09/28 09/10 09/24 09/18 30,000.00 30,000.00 839.83 1,600.00 900.00 Total Checks Paid A . In amige :hi% check is available at AlorganOnlkie.cons. To cord! loitlorgan Online. please contaa your J.P. Almon Team. Transaction Detail ($63,339.83) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance $81,696.14 09/10 09/10 Check # 1118 30,000 00 51,696.14 09/10 Check # 1368 839.83 50,856.31 09/18 Interest From CD# 29.73 50,886.04 09/18 Check # 1371 900.00 49,986.04 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL =§ Page 3 of 8 JPM-SDNY-00017915 SDNY_GM_00287113 EFTA01494821