HYPERION AIR INC Checks Paid Primary Account: For the Period 6/29113 to 7/31/13 Check Date Number Paid 1386 A 07/19 1387 A 07/22 1388 A 07/23 Amount 2,832.00 716.10 86.73 Total Checks Paid A An image ofibis check is available at MorganOnlinecom To enroll in Morgan Online. please CM Oa your JP. Morgannwin Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 Beginning Balance 35,880.79 07/19 Check # 1386 2,832.00 33,048.79 07/22 Interest From CD# 32.88 33,081.67 07/22 Check #1387 716.10 32,365.57 07)23 Check # 1388 86.73 32,278.84 07/31 Internal Transfer of Funds 100,000.00 132,278.84 07131 Ending Balance $132,278.84 Total $100,032.88 ($3,634.83) ($3,634.83) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 18034 SDNY_GM_00287232 EFTA01494934