EFTA01494727.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00008217 DPI 802 165 06112 NNNNNNNNNNN PI 000000000 DI 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 51,288.43 Deposits & Credits 3 1,620,719.00 Checks Paid 3 (51,196.40) Payments & Transfers 2 (101,000.00) Ending Balance 8 51,519,811.03 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017817 Chase CONFIDENTIAL SDNY_GM_00287015 EFTA01494727