May 01, 2007 - HYPERION AIR, INC
May 31, 2007 JPMorgan 0
Primary Accotmt Numbs Private Bank
Page 2 of 3
Business Checkin
Account Numbe,
HYPERION AIR, INC
Summary
Opening Balance $48,947.52
Deposits and Credits $0.00
Checks, Withdrawals and Debits $10,754.58
Ending Balance $38,192.94
Activity
Date Description Debit Credits Balance
Opening Balance $48,947.52
May 11 Check Paid # 1038 $815.00 $48 332.52
May 11 Check Paid 0 1038 $483.00 $47 849 52
May 15 Check Paid 0 1037 $2,633.00 $45,216.52
May 15 Check Paid 0 1220 $348.47 $44,870.05
May 25 Check Paid 0 1039 $8084.75 $38,805.30
May 29 Check Paid # 1040 $214.83 $38,590.47
May 29 Check Pald 4 1041 $345.00 $39245.47
May 29 Check Paid 0 1042 $52.53 $38,192.94
$10,754.58 $0.00
Ending Balance $38,192.94
Checks hid
Cheek Date Amount Check Date Amount Check Date Amount
1036 May 11 $61500 1039 May 25 56.064.75 1042 May 29 $52.53
1037 May 15 52,833.00 1040 May 29 $214.83 1220' May 15 $346.47
1038 May 11 $483.00 HMI May 29 $34500
Total Checks $10,754.68
Enclosed Checks: 8 *Cap in cluxl. sequowe
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-00017429
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00286627
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