EFTA01494828

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 1121 ^ 10/03 1122 A 10/11 1123 ^ 10/23 1372 ^ 10/02 1373 11 10/23 Total Checks Paid A An image of this check is 'Imitable a tilorganOnline.eorn To enroll in Almon Online. pietist. contacomirl.P. Minim Team Amount 23,771 00 56,789 00 40,000.00 477.40 477 40 Transaction Detail (3121.514.80) Date Description Deposits & Transfers & Credits Withdrawals Balance 09/29 Beginning Balance 318,386.04 10/02 Check # 1372 477.40 17,908.64 10/03 Funds Transferred From DDA NC# a) DDA NC# 150,000.00 167,908.64 Letter From Client JP Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017923 SDNY_GM_00287121 EFTA01494828