:a Primary Account:
For the Period 6/30/12 to 7/31/12
Certificate of Deposit Summary
000100072912820
HYPERION AIR INC
Principal Balance $100.000.00 Annual Percentage Yield' 0.35%
Interest Earned Not Yet Paid $13 42 Rate 035%
Original Issue Date 04/18/12 Day Basis 365
Maturity Date 04/18/13 Compounding Daily
Term 12 Months
'Annual petrentage yield • the percentage rate earned if balances remain on depositPr aft"year with compounakt no change in the interest rare and all itnerrst is left in the account.
J.P. Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017877
Chase
CONFIDENTIAL SDNY_GM_00287075
EFTA01494786