December 30, 2006 - HYPERION AIR, INC
January 31,2007 JPMorgan 0
Primal• Account Nana Private Bank
Page 2 of 3
Business Cheekin
Account Number
HYPERION ,
Summary
Opening Balance $36.970.49
Deposits and Credits $0 .00
Checks, Withdrawals and Debits $25.785 74
Ending Balance $11,184.75
Activity
Date Description Debit Credits Balance
Waning Balance 938,970.49
Jan 12 Check Paid 0 1008 5216.00 $38,754.49
Jan 12 Check Paid 0 1012 $103.43 $36 651.06
Jan 12 Check Paid 0 1013 $214.83 $36,436.23
Jan 12 Check Paid 0 1014 $1,247.20 $35,189.03
Jan 16 Check Paid 0 1011 $138.00 $35,051.03
Jan 17 Check Paid 0 1009 815,941.95 $19,109.08
Jan 30 Check Paid 0 1015 $1,288.58 $17,840.52
Jan 30 Check Paid 1 1016 $3,300.00 $14,540.52
Jan 30 Check Paid* 1017 $3.355.77 $11,184.75
$25,785.74 $0.00
Ending Balance $11,184.75
Checks Paid
Check Date Amount Check Date Amount Cheek Date Amount
1008 Jan 12 $218.00 1012 Jan 12 $103.43 1015 Jan 30 $1,268.56
1009 Jan 17 $15,941.95 1013 Jan 12 5214.83 1016 Jan 30 83,300.00
1011' Jen 16 $138.00 1014 Jan 12 $1,247.20 1017 Jan 30 $3,355.77
Total Checks $25,785.74
Enclosed Checks 9 •Gap in check sapience
Fees and Charges for Business Accounts
liMe value your relationship with JPMorgan Private Bank. You were nol charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00017417
JPMorgan Chase
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