EFTA01494889

HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 63,588.95 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 image of this check is available at MorwooOdine.com. To crafts Morgan Online, please contact your.I.P. Alaixan Tan Transaction Detail (540,000.00) Date Description Deposits & Credits Transfers it Withdrawals Balance 02/01 Beginning Balance $63,588.95 02/19 Interest From CD#IIIIIIMM 29 73 63,616.68 02/19 Letter of Credit (Debit) Standby Lc Fees And Comms Debit Ttts397030 Yourref Trn 750.00 62,868.68 02/28 02/28 Check # 1125 40,000.00 22,868 68 02/28 Ending Balance 522,868.68 Total $29.73 (540,750.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 17985 SDNY_GM_00287183 EFTA01494889