EFTA01494406.pdf

JPMorgan Private Bank Primary Account: HYPERION AIR INC For the Period 111108 to 1131/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1089 01/16 859.32 1092 01/22 217.16 1094 01/22 1,015.90 1090 01/16 1,158.40 1093 01/18 11,981.20 1095 01/25 1,437.75 1091 01/18 492.15 Total Checks Paid $(17,161.88) • 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 Beginning Balance 48,721.76 01/16 Check # 1090 (1,158.40) 47,563.36 01/16 Check # 1089 (859.32) 46,704.04 01/18 Check # 1093 (11,981.20) 34,722.84 01/18 Check # 1091 (492.15) 34,230.69 01/22 Check # 1094 (1,015.90) 33,214.79 01/22 Check # 1092 (217.16) 32,997.63 01/25 Check # 1095 (1,437.75) 31,559.88 Ending Balance $31,559.88 Total $0.00 $(17,161.88) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017470 Chase CONFIDENTIAL SDNY_GM_00286668 EFTA01494406