EFTA01494856

HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,729.24 Deposits & Credits 2 100,028.78 Checks Paid 2 (40,238.70) Payments & Transfers 1 (20,244.00) Ending Balance 5 584,275.32 Checks Paid Primary Account: For the Period 12/1/12 to 12/31/12 Check Date Number Paid 1124 A 12107 Amount 1374 A 12/05 Total Checks Paid 40,000 00 238.70 A . (11/11% rhea is available a rAlorganOnline.com. To eamll in Mogan Online. please comact'wrrJP. Morgan Team. Transaction Detail ($40,238.70) Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance $24,729.24 12/03 12/03 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref: Ref: 20,244.00 4,485.24 The Purchase of 15,000.00 Eur © 1.34960000 Trn: 1560500338Es 12/05 Funds Transferred From DDA NC# o ODA ArC# 100,000.00 104,485.24 As Requested 12/05 Check # 1374 238.70 104,246.54 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-000 17951 SDNY_GM_00287149 EFTA01494856