HYPERION AIR INC Transaction Detail CONTINUED Primary Account: For the Period 12/1/12 to 12/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/07 12/18 12/07 Check Interest From CO.t # 1124 28.78 40,000.00 64,246.54 64,275.32 12/31 Ending Balance $64,275.32 Total $100,028.78 ($60,482.70) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-000 17960 SDNY_GM_00287158 EFTA01494865