EFTA Document EFTA01595028

Pegoraro, Gina M From: Sent To; Cc; Subject folagli=o, C3ina X Monday Apr 22, 2C13 9:43 AM Pe90wo, Cina M PB-Seruice1318 FW Hype -ion Air Hyperion Air doesn't want to roll the CD unless the rate is 0.46%. We need 40bp for the 1 yr cd. See approval below, thanks! Original Message From: Smith, Tad Sent: Friday, April 19, 2013 5:10 PM To: Graulich, Scott N Cc: Nelson, Justin 0; Magliocco, Gina X Subject: RE: Hyperion Air approved Original Message -- From: Graulich, Scott N Sent: Friday, April 19, 2613 4:57 PM To: Smith, Tad Cc: Nelson, Justin 0; Magliocco, Gina X Subject: FW: Hyperion Air As discussed, your approval is requested 0.20% rate excep a difference of $150). on on a $100.000 12 month CD (on The client had a 12 moiqn CD at 0.35% and the CD matured yesterday. The current yield on a 12 month CD is 0.20%. lne client service team spoke to the client and he said he doesn't want to roll the CD unless the rate is 6.40%. The CO secures a $100,000 letter of credit. Please let me know if you have any questions. Thanks., Scott Scott N. Graulich The Private Bank a 1 J.P. Morgan 1 100 'nest PutrWit Avenue 1 Greenwich, CT 06830 email: scott.r.graulichmorgan.com From: Travers, Scott 8 Sent: Friday, April 19, 2013 4:16 PM To: Graulich, Scott N Cc: Nelson, Justin D; PB-Service1318; Magliocco, Gina X Subject: Hyperion Air Sco As discussed, collateral in p EFTA01595028 help Regards, Scott pprove the $150 cost of the pricing exception for the CD to get the ce as quickly as possible. Please confirm when resolved. Thanks for your Pagoraro, Gina M From: Sent To: Cc: Sable, Ott: Magliocco, Gina X Monday, Ape 22, 2013 10.53AM Pegoraro, Gina M PB-Servicel 310 RE: Hyperon Air Inc 739474332 deposit to checking monthly From: Pegoraro, Gina 14 Sent: Monday, April 22, 2013 10:46 AM To: Magliocco; Gina X Cc: PEI 5ervice1318 Subject: RE Hywion Al Inc What about the interest payment method? Options are: Deposit to checking, Deposit to sayings, Capitalize, Mail Check. We should use Monthly for Interest Payment Frequency) From: Magiloco, Gina X Sent: Monday, Apr 1 22, 2013 10:42 AM To Pe9oraro, Gina M Cc PII-Sernot1318 Subject RE: Hyperion Air Inc It appears the It CD was paid Monthly, see bel Tracking 05032013481625 L317.541, CLIDOCS EFTA01595029