HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 150,882.26 Deposits & Credits 2 100,028.77 Checks Paid 3 (35,875.00) Payments & Transfers 3 (122,729.10) Fees, Charges & Other Withdrawals 1 (4,803.02) Ending Balance 9 $87,503.91 Checks Paid Primary Account: For the Period 5/1/12 to 5/31112 Check Date Number Paid Amount 1115 A 05/29 1361 A 05f22 1362 A 05f23 Total Checks Paid A . li t J/IN/ge fithi% rhea is available at AlorganOnlkie.cons. To cord! loitlorgan Online. please contaa your illorgan Team. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 05/01 Beginning Balance $150,882.26 05/14 05/14 Chips Debit Via: Citibank N.A./0008 A/C: Bruzzone Shipping Inc Ssn: 0383173 Tm: 3,241.10 147,641.16 1570200135Es 05/15 05/15 Book Transfer NC: Willis North America Inc Willinashville TN 37214-3685 Ref: Ref 9,388.00 138,253.16 30,000.00 875.00 5,000.00 ($35,875.00) Inv 10730A11 000005Apm Account Number Tm: 1897900136Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-000 17855 SDNY_GM_00287053 EFTA01494765