June 30, 2007 - HYPERION AIR, INC
July 31,2007 JPMorgan 0
Piton. &co=Number Private Bank
Page 2 of 3
Business Cherkin
Account Numbei
HYPERION AIR. INC
Summary
Opening Balance $19.499.87
Deposits and Credits $0 .00
Checks, Withdrawals and Debits $4,753 65
Ending Balance $14,746.22
Activity
Date Description Debit Credits Balance
Opening Balance 919,499.87
Jul 10 Check Paid # 1221 $244.00 $19,255.87
Jul 19 Check Paid St 1049 $1,437.75 $17,818.12
Jul 23 Check Paid a 1050 $2,200.00 $15,618.12
Jul24 Check Paid 0 1053 $492.15 $15,125.97
Jul 30 Check Paid 0 1052 $379.75 $14.746.22
$4,753.65 $0.00
Ending Balance $14,746.22
Checks Paid
Cheek Date Amount Check Date Amount Cheek Date Amount
Jul 19 S1,437.75 1052* Jul 30 $379.75 1221* Jul 10 $244.00
it ,-;, . ,;ui 23 $2,200.00 1053 Jul24 $492.15
Total Checks $4,753.65
Eru;osed Checks 5 *Gap in check mistime
Fees and Charges for Business Accounts
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