EFTA01494736.pdf

Primary Account: HYPERION AIR INC For the Period 3/1/12 to 3/30112 Checks Paid Check Date Number Paid Amount 1112 A 03/19 30,000 00 Total Checks Paid (530,000.00) A An image (phis check ki.nollable at torganOnlinecan. To enroll in Morgan Online. please contact yowl! MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 1,519,811.03 03/05 03/05 Fedwire Debit Via: lbc Laredo Insured Aircraft Title Serviceret 1,481,070.00 38,741.03 Bell 430 Serial Number 49078 Reg Non901RI/Time/16 13 lmad: 0305B1Qgc07C007391 Trn: 1961700065Es 03/19 Funds Transferred From DDA Ac# To DDAAc# 100,000.00 138,741.03 As Requested 03/19 03/19 Check # 1112 30,000.00 108,741.03 03/19 03/19 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: 20,433 00 88,308.03 The Purchase of 15000 Eur © 1.362200 Tm: 1804700079Es 03/30 Ending Balance 588,308.03 Total 5100,000.00 ($1,531,503.00) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017826 Chase CONFIDENTIAL SDNY_GM_00287024 EFTA01494736