JPMorgan
Private Bank
Primary Account:
HYPERION AIR INC For the Period 711108 to 7/31/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1191 0 07/14 500.00 1196 0 07/29 6,709.69 1200 0 07/29 644.49
1193 0 07/03 529.80 1197 0 07/29 18,247.04 1201 0 07/29 100.00
1194 0 07/01 644.49 1198 0 07/31 394.49 1202 0 07/31 37,500.00
1195 0 07/29 1,512.30 1199 0 07/29 374.00
Total Checks Paid ($67,156.30)
c An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 55,402.25
07/01 Check # 1194 (644.49) 54,757.76
07/03 Check # 1193 (529.80) 54,227.96
07/14 Check # 1191 (500.00) 53,727.96
07/22 Funds Transferred From DDAA/C# To DDA A/C# 50,000.00 103,727.96
As Requested
07/29 Check # 1197 (18,247.04) 85,480.92
07/29 Check # 1196 (6,709.69) 78,771.23
07/29 Check # 1195 (1.512.30) 77,258.93
07/29 Check # 1200 (644.49) 76,614.44
07/29 Check # 1199 (374.00) 76,240.44
07/29 Check # 1201 (100.00) 76,140.44
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017516
Chase
CONFIDENTIAL SDNY_GM_00286714
EFTA01494450