Primary Account:
For the Period 11/1/12 to 11/30/12
Certificate of Deposit Summary
000100072912820
HYPERION AIR INC
Principal Balance $100.000.00 Annual Percentage Yield' 0.35%
Interest Earned Not Yet Paid $12 47 Rate 035%
Original Issue Date 04/18/12 Day Basis 365
Maturity Date 04/18/13 Compounding Daily
Term 12 Months
'Annualpercentage yield - the percentage rate earnedif balances remain on depositfor afill year with compounakt run dninge in the interest rate andall tinerrst is left in the account.
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017946
Chase
CONFIDENTIAL SDNY_GM_00287144
EFTA01494851