HYPERION AIR INC Checks Paid Primary Accoun For the Period 10/1/13 to 10/31/13 Check Date Number Paid 1395 A 10/01 1396 A 10/17 1397 A 10/28 Total Checks Paid ($550.53) A An image (jib& check is available m MorganOnlinecom To enroll in Morgan Online. please connia your MorganTetun Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 97,669.52 10/01 Check *1395 238.70 97,430.82 10/17 Check # 1396 73.13 97,357.69 10/22 Interest From CD# 0100072913067 32.88 97,390.57 1028 Check # 1397 238.70 97,151.87 10/31 Ending Balance $97,151.87 Total $32.88 (2550.53) Amount 238.70 73.13 238.70 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 18066 SDNY_GM_00287264 EFTA01494962