EFTA01494836

Primary Account: For the Period 9/29/12 to 10/31/12 HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 18,386.04 Deposits & Credits 2 150,028.77 Checks Paid 5 (121,514.80) Payments & Transfers 1 (20200,50) Ending Balance 8 $26,699.51 Checks Paid Check Number Date Paid Amount 1121 ^ 10/03 23,771 00 1122 ^ 10/11 56,789 00 1123 ^ 10/23 40,000.00 1372 ^ 10/02 477.40 1373 " 10/23 477 40 Total Checks Paid (3121.514.80) A An image of this check is 'Imitable a tilorganOnline.eorn To enroll in Almon Online. pietist. contacomirl.P. Minim Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09129 10/02 10/03 Beginning Balance Check # 1372 rr From DDA NC# Letter From Client To DDA A/C# 150,000.00 477.40 318,386.04 17,908.64 167,908.64 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017931 SDNY_GM_00287129 EFTA01494836