Primary Account:
HYPERION AIR INC For the Period 6/30/12 to 7/31112
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/17 Check # 1364 39.00 52,981.14
07/18 Interest From CD# 28.77 53,009.91
07/19 Check # 1363 2,800.00 50,209.91
07/24 Check # 1365 1,193 50 49,016.41
07/26 From DOA Ac# To DDA Ac# 100,000 00 149,016.41
As Requested
07/30 07/30 Fedwire Debit Via: lbc Laredo NC. Insured Aircraft Title Serviceref 36,700.00 112,316.41
Bell 430 Serial Number 49078 Aero Toystor Fin I P mn A /Phone vi i
Woford No Name Given/Time/15:18 !mat Tm:
07/31 07/31 Check # 1117 30,000.00 82,316.41
07/31 Ending Balance 382,316.41
Total $100,028.77 (3119,866.50)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017884
Chase
CONFIDENTIAL SDNY_GM_00287082
EFTA01494793