HYPERION AIR INC Checks Paid Primary Account: For the Period 10/1/13 to 10/31/13 Check Date Number Paid Amount 1395 A 10/01 1396 A 10/17 1397 A 10/28 238.70 73.13 238 70 Total Checks Paid A An image (Phis check is ama/able attlorganOnlinecom To enroll in Allman Online, please comacOrour.I.P. MosganTeam 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 C* 0100072913067 32 88 97,390.57 10/28 Check # 1397 238 70 97,151.87 10/31 Ending Balance $97,151.87 Total $32.88 ($550.53) ($550.53) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 18070 SDNY_GM_00287268 EFTA01494966