Primary Account: HYPERION AIR For the Period 12/1/12 to 12/31/12 INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,729.24 Deposits & Credits 2 100,028.78 Checks Paid 2 (40238.70) Payments & Transfers 1 (20,244.00) Ending Balance 5 $64,275.32 Checks Paid Check Date Number Paid 1124 ^ 12/07 40,000 00 1374 A 12/05 238 70 Total Checks Paid (540,238.70) A. In linage of this rhea is available at AlorganOnline.com. To enmll in Alorgan Online. please contact yew J.P. Morgan Team. Amount Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance $24,729.24 12/03 12/03 Book Transfer NC. Pbmo-TX Trust Wire Cleann -Honewark OH 19714- Ref Ref 20,244 00 4,485 24 The Purchase of 15,000 00 Eur © 1.34960000 Trn: 12/05 Funds Transferred From DDA A/at To DDA NC# 100,000 00 104,485 24 As Requested 12/05 Check # 1374 238.70 104,246 54 J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017959 SDNY_GM_00287157 EFTA01494864
