1 It Ai HYPERION AIR INC Transaction Detail CONTINUED Primary Account: For the Period 811113 to 8/30113 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/22 Interest From CD# 0100072913067 33.98 110,919.21 08f23 Check # 1391 477.40 110,441.81 08/30 Check # 1392 130.39 110,311 42 08/30 Ending Balance $110,311.42 Total $33.98 ($22,001.40) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00018053 SDNY_GM_00287251 EFTA01494949