EFTA01494732.pdf

Primary Account: HYPERION AIR INC For the Period 2/1/12 to 2/29/12 Checks Paid Check Date Number Paid Amount 1110A 02/02 20,719.00 1111 A 02/21 30,000.00 1360 A 02/15 477 40 Total Checks Paid ($51,198.40) A An image &ibis check is tnoilable ar tforgonOnline.cont. To enroll in Alorgan Online please anaaa your P. MorganTeani Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 51,288.43 02/02 Deposit 983716367 20,719.00 72,007.43 02/02 Check # 1110 20,719.00 51,288.43 02/14 Funds Transferred From DDA Ad/ To DDA Ac# 100,000.00 151,288.43 As Requested 02/14 02/14 Fedwire Debit Via: Ibc Laredo/MUMNC: Insured Aircraft Title Serviceref: 100,000.00 51,288.43 Bell 430 Serial Number 49078 Reg Non901RI/AcclAttn Joan F Roberts No Name Given/Time/13:05 Imad: 0214B1Ogc04C003917 Trn: 0870600045Es 02/15 Check # 1360 477.40 50,811.03 02121 02/21 Check # 1111 30,000.00 20,811.03 02/22 Funds Transferred From DDA Ac# To DDA Act/ 1,500.000.00 1,520,811.03 As Requested 02124 02/24 Chips Debit Via: Bank of America, N.A./0959 A/C: Tvpx 1031 Exchange CO Ref. 1,000.00 1,519,811.03 Hyperion Air G11598 Reg No N909Je Ssn: 0363713 Trn: 1334600055Es 02/29 Ending Balance $1,519,811.03 Total 51,620,719.00 ($152,196.40) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017822 Chase CONFIDENTIAL SDNY_GM_00287020 EFTA01494732