HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Transaction Detail 1 1 2 26,699.51 29 73 (2,000.00) $24,729.24 Primary Account: For the Period 11/1/12 to 11/30/12 Date Deposits & Description Credits Transfers & Withdrawals Balance 11/01 Beginning Balance $26,699.51 11/19 Interest From CD# 29.73 28,729.24 11/30 11/30 Book Transfer A/C: Chicago Ref: Ref Lc No Tits 397030 Bill 2,000 00 24,729 24 Nos Tfts397030245951 USD 750 Trfs397030572816 USD 750 Trfs397030196115 USD 500/Time/15:30 Fedbk Tm: 1315300335Es 11/30 Ending Balance $24,729.24 Total $29.73 ($2,000.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00017939 SDNY_GM_00287137 EFTA01494844
