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 Description 11/01 Beginning Balance 11/19 Interest From CD# 11/30 11/30 Bo k Tr n f r N Nos Tft SD 750 500/Time/15 30 Fedbk Trn 11/30 Ending Balance o Ref Ref USD 750 Total J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits & Credits Transfers & Withdrawals Balance Bill USD 29.73 2,000 00 $26,699.51 28,729.24 24,729 24 $24,729.24 $29.73 ($2,000.00) Page 3 of 6 JPM-SDNY-00017945 SDNY_GM_00287143 EFTA01494850