EFTA01494883

HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 83,588.95 Deposits & Credits 1 29.73 Checks Paid 1 (40,000.00) Payments & Transfers 1 (750.00) Ending Balance 3 522.888.88 Checks Paid Primary Account: For the Period 2/1/13 to 2/28/13 Check Date Number Paid 1125 ^ 02/28 Amount 40,000.00 Total Checks Paid A An itmige of this check is (mailable art AlorganOnline.cmn. To anoint: Aloixan please comae! ymirJ.P. Morgan Team. Transaction Detail ($40,000.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance $63,588.95 02/19 Interest From CD# 29.73 6&618.68 02/19 Letter of Credit (Debit) Standby Lc Fees And Comms Debit Tfts397030 Yourref Trn: 750.00 62,868.68 0397030008Lc 02/28 02/28 Check # 1125 40,000 00 22,868.68 02/28 Ending Balance $22,888.88 Total $29.73 ($40,750.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 17979 SDNY_GM_00287177 EFTA01494883