EFTA01494427.pdf

JPMorgan Private Bank Primary Account: HYPERION AIR INC For the Period 4/1108 to 4/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1162 04/01 1,227.20 1166 04/01 859.32 1171 04/21 159.75 1163 04/03 985.67 1167 04/01 392.15 1172 04/21 30,551.14 1164 04/01 15,000.00 1169 • 04/01 100.00 1173 04/22 1,437.75 1165 04/04 53.55 1170 04/18 243.73 1224 • 04/25 8,020.00 Total Checks Paid (859,030.28) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 32,145.78 04/01 Check # 1164 (15.000.00) 17.145.76 04/01 Check it 1162 (1,227.20) 15,918.56 04/01 Check ft 1166 (859.32) 15,059.24 04/01 Check it 1167 (392.15) 14,667.09 04/01 Check it 1169 (100.00) 14,567.09 04/01 Service Charges For The Month of March (12 04) 14.555.05 04/03 Check it 1163 (985.67) 13,569.38 04/04 Check ft 1165 (53.55) 13,515.83 04/14 Funds Transferred From DDANC# To ODA A/C# 50,000.00 63,515.83 As Requested 04/18 Check # 1170 (243.73) 63,272.10 04/21 Funds Transferred From DDANC#.- To DDA A/Ctt 50,000.00 113,272.10 As Requested 04/21 Check # 1172 (30,551.14) 82,720.96 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017492 Chase CONFIDENTIAL SDNY_GM_00286690 EFTA01494427