Primary Account:
HYPERION AIR INC For the Period 3/31112 to 4/30/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 88,308.03
Deposits & Credits 1 200,000.00
Payments & Transfers 1 (100,000.00)
Fees, Charges & Other Withdrawals 1 (37.425 77)
Ending Balance 3 $150,882.28
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
03/31 Beginning Balance $88,308.03
04/04 F n Tr n f rr From DDA Ac# To DDA Ac# 200,000.00 288,308.03
As Requested
04/18 04/18 DebitANIthdrawal To Open CD — 2820 100,000.00 188,308.03
04/19 04/19 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 19713- 37,425.77 150,882.26
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY Ret/Ocmt/USD37425,77/BM/Gbp22900.00 Trn: 2368200110Fx
04/30 Ending Balance $150,882.26
Total $200,000.00 ($137,425.77)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017835
Chase
CONFIDENTIAL SDNY_GM_00287033
EFTA01494745