EFTA01494856.pdf

Primary Account: HYPERION AIR INC For the Period 12/1/12 to 12/31/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,729.24 Deposits & Credits 2 100,028.78 Checks Paid 2 (40,238.70) Payments & Transfers 1 (20,244.00) Ending Balance 5 584,275.32 Checks Paid Check Date Number Paid Amount 1124 A 12107 40,000 00 1374 A 12/05 238.70 Total Checks Paid ($40,238.70) A . (11/11% rhea is available arAlorganOnline.com. To eamllinMogan Online. please comact'wrrJP. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance $24,729.24 12/03 12/03 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref: Ref: 20,244.00 4,485.24 The Purchase of 15,000.00 Eur © 1.34960000 Trn: 1560500338Es 12/05 Funds Transferred From DDA NC# o ODA ArC# 100,000.00 104,485.24 As Requested 12/05 Check # 1374 238.70 104,246.54 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017951 Chase CONFIDENTIAL SDNY_GM_00287149 EFTA01494856