December 01,2006 - HYPERION AIR, INC
December 29,2006 JPMorgan 0
Prituar:k Account Ntmther. Private Bank
Page 2 of 3
Business Checkin
Account Number
HYPERION AIR. INC
Summary
Opening Balance $60.428.00
Deposits and Credits $0.00
Checks, Withdrawals and Debits $23,457 51
Ending Balance $36,970.49
Act icily
Date Description Debit Credits Manna
Waning Balance $60,428.00
Dec 14 Check Paid 0 1001 S10,237.36 $50 190 64
Dec 15 Check Paid 0 1002 $804.64 $49,386.00
Dec 27 Check Paid 0 1004 $644.49 $48,741.51
Dec 27 Check Paid 0 1006 $760.00 $47,981.51
Dec 28 Check Paid 0 1003 $2 599.67 $45 381.84
Dec 28 Check Paid 0 1005 $7 106.35 $38 275.49
Dec 28 Check Paid 0 1007 $1,305.00 $38,970.49
$23,457.51 $0.00
Ending Balance $36,970.49
Checks Paid
Check Dote Amount Cheek Date Amount Cheek Date Amount
1001 Dec14 $10,237.36 1001 Dec 27 $644.49 1007 Dec 28 $1,305.00
1002 Dec 15 $804.64 1005 Dec28 $7,106.35
IMO Dec28 32.599.67 1006 Dec 27 $760.00
Total Checks $23,457.61
Enclosed Checks: 7
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
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JPMorgan Chase
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