HYPERION AIR INC Transaction Detail CONTINUED Primary Account: For the Period 6/30/12 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/17 Check # 1364 39.00 52,981.14 07/18 Interest From CD# 28.77 53,009.91 07/19 Check # 1363 2,800.00 50,209.91 07/24 Check # 1365 1,193 50 49,016.41 07/26 Funds Transferred From DOA Ac.1 To 0DA Ac# 100,000 00 149,016.41 As Requested 07/30 07/30 Fedwire Debit Via: lbc Laredo/114902528 NC: Insured Aircraft Title Serviceref: 36,700.00 112,316.41 Bell 430 Serial Number 49078 Aero Toystore Final PaymenVAcc/Phone Advise Kirk Woford No Name Given/Time/15:18 'mad: 073081Qgc05C006313 Tm: 0165800212Es 07/31 07/31 Check # 1117 30,000.00 82,316.41 07/31 Ending Balance 382,316.41 Total $100,028.77 (3119,868.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-000 17876 SDNY_GM_00287074 EFTA01494785