Dale Description Debit 5100.268.92 Credit Beginning Balance as of December I. 2013 S100,234.94 12-06 k Incoming Money Tmsf ORO-000739474132 HYPERION AIR INC 6 100 RED HOOK Cg TARTE.R B3 St THOMAS 33.98 100.268.92 Ending Balance as of December 31. 2013 Deposits and Other Credin (0.00 ) S33.98 $100,26

alance Beginning Balance as of January I. 2014 5100,268.92 01.14 Check 1199 (57 892.50 42 76.42 01.27 g Incoming Money Tmsf ORO=000739474332 HYPERION AIR INC 6 100 RED HOOK QUARTER B3 ST. THOMAS 66.86 42,443.28 Ending Balance as of January 31. 2014 (57,892.50 ) 56616 542,443.28 Chocks Paid Number D