Transaction Detail Primary Account For the Period 2/1/14 to 2/28/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 0.00 02/21 Transfer From CD Xxxxxxxx3067 99.998 90 9 99 9 98 0 02124 Interest From CD# 0100072913067 33.98 100,032.88 02/24 02/21/2014 Interest Accrual Credit Adjustment Ref: Reimbursement of Interest & Fees 35.08 100,067.96 From CD Termination Prior To The Maturity Date. Trn. 8502525055Wd 02/25 02/25 Chips Debit Via. Deutsche Bank Trust Company Am/0103 NC Hyperion Air Inc 100,067.96 0.00 Ssn: 0435584 Trn: 1398700056Es 02/28 Ending Balance $0.00 Total $100,067.96 ($100,067.96) Heave note this account was dosed al 022744. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018102 SDNY_GM_00287300 EFTA01494997