HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits E. Credits Checks Paid 1 2 3 $63,588.95 84,275.32 29.73 (716.10) Ending Balance Checks Paid Primary Account: For the Period 1/1/13 to 1/31113 Check Date Number Paid 1375 A 01/09 1376 A 01/31 Amount 477.40 238.70 Total Checks Paid A An image of this check is available at MorwooOdine.com. To nails Mamas; Orditm please contact your.I.P. Morgan Tan Transaction Detail ($716.10) Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 01/01 Beginning Balance $64,275.32 01/09 Check # 1375 477 40 63,797 92 01/18 Interest From CDit 29 73 63.827.65 01/31 Check #1376 238 70 63,588 95 01/31 Ending Balance $63,588.95 Total $29.73 ($716.10) J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017973 SDNY_GM_00287171 EFTA01494877