HYPERION AIR INC Transaction Detail CONTINUED Primary Account: For the Period 6/30/12 to 7/31112 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/17 Check # 1364 39.00 52,981.14 07/18 Interest From CD# 28.77 53,009.91 07/19 Check # 1363 2,800.00 50,209.91 07/24 Check # 1365 1,193 50 49,016.41 07/26 From DOA Ac# To DDA Ac# 100,000 00 149,016.41 As Requested 07/30 07/30 Fedwire Debit Via: lbc Laredo NC. Insured Aircraft Title Serviceref 36,700.00 112,316.41 Bell 430 Serial Number 49078 Aero Toystor Fin I P mn A /Phone vi i Woford No Name Given/Time/15:18 !mat Tm: 07/31 07/31 Check # 1117 30,000.00 82,316.41 07/31 Ending Balance 382,316.41 Total $100,028.77 (3119,866.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-000 17884 SDNY_GM_00287082 EFTA01494793