EFTA01494702.pdf

Primary Account: HYPERION AIR INC For the Period 11/1/11 to 11/30/11 Checks Paid Check Date Number Paid Amount 1354 A 11/21 86.51 Total Checks Paid (586.51) 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 11/01 Beginning Balance 34,566.38 11/09 11/09 Book Transfer NC: Pbrno-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: 21,210.00 13,356.36 The Purchase of 15000.00 Eur @1.41400000 Trn: 1163800313Es 11/21 Check # 1354 86.51 13,269.85 11/30 Ending Balance $13,269.85 Total 50.00 (521,296.51) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017790 Chase CONFIDENTIAL SDNY_GM_00286988 EFTA01494702