HYPERION AIR INC Transaction Detail CONTINUED Primary Account: For the Period 10/1/11 to 10/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/06 10/14 10/06 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref The Purchase of 15000 Eur @ 1.38280000 Trn: 1378500279Es Check # 1108 20,742.00 37,800.00 72,366.36 34,566.36 10/31 Ending Balance 534,566.36 Total $0.00 ($88,542.00) I J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 17785 SDNY_GM_00286983 EFTA01494698