Primary Account:
HYPERION AIR INC For the Period 3/30113 to 4/30/13
Checks Paid
Check Date
Number Paid Amount
1380 A 04/26 477.40
Total Checks Paid ($477.40)
A.In inwge of eked is available oldlorgmiOnlinacons To enrollinHorgan Online. please COMM!.vout-J.P. MorganTeinn
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance 101,712.73
04/18 Payout From CD# 100,000 00 201,712 73
04/18 Interest From CC* 29.73 201,742.46
04/22 04/22 DebitAN1thdrawal To Open CD —******3067 100.000 00 101,742.46
04/26 Check # 1380 477.40 101,265.06
04/30 Ending Balance $101,265.06
Total $100,029.73 (S100,477.40)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018014
Chase
CONFIDENTIAL SDNY_GM_00287212
EFTA01494915