Primary Account: For the Period 6/1/12 to 6/29/12 HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 87,503.91 Deposits & Credits 2 16.562 73 Payments & Transfers 1 (1,912 50) Ending Balance 3 5102,154.14 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 587,503.91 06/18 Interest From CD# 29.73 87,533.64 06/28 06/28 Fedwire Debit Via: Citibank Nyc NC: Bruzzone Shipping Inc Ref Inv 1,912.50 85,621.14 13 56830 03 'mad: 062881 agc06C010538 Trn. 1847000180Es 06/29 Deposit 1048897704 16,533.00 102,154.14 08129 Ending Balance $102,154.14 Total 516,562.73 (51,912.50) J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017869 SDNY_GM_00287067 EFTA01494779