EFTA01494716

Primary Account: HYPERION AIR INC For the Period 1211/11 to 12/30/11 Checks Paid Check Date Number Paid 1109^ 12/13 30,000 00 1355 A 12/08 275.00 1358 ^ 12/21 10.000 00 Amount Total Checks Paid (540275.00) A An image (fill& check is auailabk at Alorganadine.amt To enroll in Morgan Oa/ire•. please aNstaciwurJ.P. AlorganTrant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 13,269.85 12/08 Check # 1355 275.00 12,994 85 12/12 Funds Transferred From DDA A/C# To DDA A/C# 100,000 00 112,994 85 Letter From Client 12/13 12/13 Check # 1109 30,000.00 82,994 85 12/21 Check # 1358 10,000.00 72,994 85 12/30 Ending Balance $72,994.85 Total 5100,000.00 ($40,275.00) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017806 SDNY_GM_00287004 EFTA01494716