HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 22,868.68 Deposits & Credits 3 100,305.17 Checks Paid 4 (1,367.12) Payments & Transfers 1 (20,094.00) Ending Balance 8 $101,712.73 Checks Paid Primary Account: For the Period 3/1/13 to 3129113 Check Number Date Paid 03/19 03/27 03/04 03/11 Amount 1127" 1128 1377 1378 45.00 716.10 128.62 477.40 Total Checks Paid A . In olmge :My check is available at AlorganOnlinexon To enroll Online. please contaa your JP. illorgan Team. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 03/01 Beginning Balance $22,868.68 03/04 Check # 1377 128.62 22,740.06 03/11 Check # 1378 477.40 22,262.66 03/18 Internal Transfer of Funds As Requested 100,000.00 122,262.66 03/18 Interest From CD# 26.85 122,289.51 ($1,367.12) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00017991 SDNY_GM_00287189 EFTA01494895