FREEDOM AIR INTERNATIONAL, INC. Transaction Detail Primary Account: For the Period 5/1/12 to 5/31112 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 2,303,915.63 05/11 05/11 Book Transfer NC: Bak Opportunities LIG Hawthorne, NJ 075062424 Trn: 90,319.00 2,213,596.63 1746700132Es 05/31 Ending Balance $2,213,596.63 Total $0.00 (590,319.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00009206 SDNY_GM_00278404 EFTA01487647