Primary Account:
HYPERION AIR INC For the Period 9/29/12 to 10/31/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 18,386.04
Deposits & Credits 2 150,028.77
Checks Paid 5 (121,514.80)
Payments & Transfers 1 (20200,50)
Ending Balance 8 $26,699.51
Checks Paid
Check Date
Number Paid Amount
1121 ^ 10/03 23,771 00
1122 ^ 10/11 56,789 00
1123 ^ 10/23 40,000.00
1372 ^ 10/02 477.40
1373 " 10/23 477 40
Total Checks Paid (3121.514.80)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09129 Beginning Balance 318,386.04
10/02 Check # 1372 477.40 17,908.64
10/03 rr From DDA NC# To DDA A/C# 150,000.00 167,908.64
Letter From Client
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017931
Chase
CONFIDENTIAL SDNY_GM_00287129
EFTA01494836