HYPERION AIR INC Checks Paid Primary Account: For the Period 8/31/13 to 9/30/13 Check Date Number Paid Amount 1133 A 0926 5,000.00 1393 ^ 09/10 4,235.75 1394 A 09/23 3A40.13 Total Checks Paid ($12,875.88) A An image (jib& check is available m MorganOnlinecom To enroll in Morgan Online. pleave CM/ Oa WILT J.P. MorganTawm 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# 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 $97,689.52 Total $33.98 ($12,675.88) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 18062 SDNY_GM_00287260 EFTA01494958