EFTA01494757

ME WJ , A t ARM HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 150,882.26 Deposits & Credits 2 100,028.77 Checks Paid 3 (35,875.00) Payments & Transfers 3 (122,729.10) Fees, Charges & Other Withdrawals 1 (4,803.02) Ending Balance 9 $87,503.91 Checks Paid Primary Account: For the Period 5/1/12 to 5/31/12 Check Date Number Paid Amount 1115 A 05/29 30,000.00 1361 A 05/22 875.00 1362 A 05/23 5,000.00 Total Checks Paid ($35,875.00) ,Itt image of ibis check is mailable at AlorganOnline.com To enroll In Alorgan Online. please contact wear J.P. Morgan Team Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance $150,882.26 05/14 Chips Debit Via Citibank N A /0008 NC: Bruzzone Shipping Inc San: Tm: 3,241.10 147,641.16 05/15 05/15 Book Transfer NC Willis North Americ In illinashvil Ref. Ref 9,388.00 138,253.16 Inv 10730A11 000005Apm Account Number Tm: J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017847 SDNY_GM_00287045 EFTA01494757