HYPERION AIR INC Checks Paid Primary Account: For the Period 8/31113 to 9/30/13 Check Date Number Paid Amount 1133 A 0926 1393 A 09110 1394 A 09/23 5,000.00 4,235.75 3,440 13 Total Checks Paid A An image ofibis check is available at MorganOnlinecom To enroll in Morgins Online. please CM Oa your JP. Morgannwin Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Beginning Balance 110,311.42 09/10 Check # 1393 4,235.75 106,075.67 09/23 Interest From CD# 0100072913067 33.98 106,109.65 09/23 Check # 1394 3,440.13 102,669.52 09/26 Check # 1133 5,000.00 97,669.52 09/30 Ending Balance $97,669.52 Total $33.98 (812,675.88) ($12,675.88) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00018058 SDNY_GM_00287256 EFTA01494954