EFTA01494410.pdf

JPMorgan Private Bank Primary Account: HYPERION AIR INC For the Period 2/1/08 to 2129/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1096 02/06 1,077.00 1100 02/07 41.06 1153 02/22 138.21 1097 02/05 859.32 1101 02/11 4,509.00 1154 02/19 100.00 1098 02/06 7,180.68 1151 • 02/20 20,230.05 1155 02/20 1,437.75 1099 02/14 536.61 1152 02/22 120.00 Total Checks Paid 5(36,229.68) • 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 31,559.88 02/05 Check # 1097 (859.32) 30,700.56 02/06 Check # 1098 (7,180.68) 23,519.88 02/06 Check # 1096 (1,077.00) 22,442.88 02/07 Check # 1100 (41.06) 22,401.82 02/08 Funds Transferred From DDA Acir To DDA Ac# 50,000.00 72,401.82 As Requested 02/11 Check # 1101 (4,509.00) 67,892.82 02/13 Deposit 12,973.79 80,866.61 02/14 Check # 1099 (536.61) 80,330.00 02/19 Check # 1154 (100.00) 80,230.00 02/20 Check # 1151 (20,230.05) 59,999.95 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017474 Chase CONFIDENTIAL SDNY_GM_00286672 EFTA01494410