EFTA01494745.pdf

Primary Account: HYPERION AIR INC For the Period 3/31112 to 4/30/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 88,308.03 Deposits & Credits 1 200,000.00 Payments & Transfers 1 (100,000.00) Fees, Charges & Other Withdrawals 1 (37.425 77) Ending Balance 3 $150,882.28 Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance 03/31 Beginning Balance $88,308.03 04/04 F n Tr n f rr From DDA Ac# To DDA Ac# 200,000.00 288,308.03 As Requested 04/18 04/18 DebitANIthdrawal To Open CD — 2820 100,000.00 188,308.03 04/19 04/19 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 19713- 37,425.77 150,882.26 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD37425,77/BM/Gbp22900.00 Trn: 2368200110Fx 04/30 Ending Balance $150,882.26 Total $200,000.00 ($137,425.77) J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017835 Chase CONFIDENTIAL SDNY_GM_00287033 EFTA01494745