D: 0609B1QGC08C001752 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Jun 10 A/C: HYPERION AIR INC IMAD: 0609B1QGC08C001751 Fedwire Debit VIA: BK AMERICA AZ /122101706 A/C: REF: /TIME/15:06 Jun 10 IMAD: 0610B1QGC03C003395 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOO

QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 20 IMAD: 0819B1QGC01C003786 Fedwire Debit VIA: BK AMERICA AZ /122101706 A/C: REF: .1 1/111. Aug 22 IMAD: 0820B1QGC03C002735 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 25 EFTA01526105 A/C: JE

TEIN FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Nov 04 Fedwire Debit VIA: BK AMERICA AZ /122101706 A/C: REF: /TIME/16:29 IMAD: 1104B1QGC08C004078 $1,000.00 $1,723,323.77 $1,000,000.00 $1,724,323.77 $500.00 Credits Balance $82

dwire Debt VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 0609010GC08C001751 $100,000.00 $1,488,334.76 Jun 10 Fedwire Debit VIA: BK AMERICA AZ /122101706 NC: TEALA DAVIS REF: /TIME/15:06 IMAD: 0610B10GC03C003395 $500.00 $1,485,834.76 Jun 10 Fedwire Debit VIA FIRSTBANK PR /221571473

OMAS, USVI 0080VACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0819B10GC01C003788 $100,000.00 8483,397.81 Aug 20 Fedwire Debt VIA: BK AMERICA AZ /122101708 NC: REF: /TIME/13:08 IMAD: 08200100C030002735 $500.00 5482,897.81 Aug 22 Fedwire Debt VIA: COLONIAL BANK NA /062001319 NC: JEFF