EFTA01494362

February 01,2007- HYPERION AIR, INC Febniaiy 28,2007 JPMorgan 0 Primal". Accotmt Number. Private Bank Palm 2 of 3 Business Checkin Account Number HYPERION AIR, INC Summary Opening Balance $11,184.75 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $5,871.71 Ending Balance $55,513.04 Activity Date Description Debit Credits Balance Opening Balance $11,184.75 Feb 07 Cheek Paid a 1018 $1,820.00 $938415 Feb 12 Internal Funds Transfer $50,000.00 $59,364.75 FUNDS TRANSFERRED FROM DDAAC~ TO DOA ACOMMAs reque sted Feb 18 Check Paid e 1021 $884.30 $58 480.45 Feb 20 Check Pald 0 1020 $1 392.76 $57 087.69 Feb 21 Check Paid It 1019 $48.45 $57,039.24 Feb 27 Check Paid e 1025 $820.05 $56 219.19 Feb 28 Check Paid a 1023 $207.00 $56 012.19 Feb 28 Check PaidPalde 1026 $499.15 $55,513.04 $5.871,71 $50,000.00 Ending Balance $55,513.04 Checks Paid Cheek Date Amount Check Dale Amount Check Date Amount 1018 Feb 07 $1,820.00 1021 Feb 18 $884.30 1026 Feb 28 $499.15 1019 Feb 21 $48.45 1023' Feb 28 $207.00 1020 Feb 20 $1,392.76 1025' Feb 27 $820.05 Total Checks $5,871.71 Enclosed Checks: 7 'Gap in check sequarce 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. Confidential Treatment Requested by JPM-SDNY-00017420 JPMorgan Chase CONFIDENTIAL SDNY_GM_00286618 EFTA01494362