HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 87,503.91 Deposits & Credits 2 16,562.73 Payments & Transfers 1 (1,912.50) Ending Balance 3 $102,154.14 Transaction Detail Primary Account: For the Period 6/1/12 to 6129112 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance $87,503.91 06/18 Interest From CD# 0100072912820 29.73 87,533.64 06/28 06/28 Fedwire Debit Via: Citibank Nyc/021000089 NC: Bruzzone Shipping Inc Ref Inv 1,912 50 85,621.14 13 56830 03 'mad, 0628B1C4c06C010538 Trn: 1847000180Es 06/29 Deposit 1048897704 16,533.00 102,154.14 06/29 Ending Balance $102,154.14 Total $16,562.73 ($1,912.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 17863 SDNY_GM_00287061 EFTA01494773