EFTA01494723.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 12/31/11 to 1/31/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00008.555DPI802 16503212NNNNNNNNNNN P 1 00000000001 0000 Janet Young HYPERION AIR INC Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 72,994.85 Checks Paid 3 (1,858.42) Payments & Transfers 1 (19,848.00) Ending Balance 4 $51,288.43 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017813 Chase CONFIDENTIAL SDNY_GM_00287011 EFTA01494723