JPMorgan
Private Bank
Primary Account
HYPERION AIR INC For the Period 8/1/08 to 8/29/08
Checks Paid
Check Date
Number Paid Amount
1203 c 08/11 1,498 65
1204 (E 08/12 9,355 64
1205 0 08/28 159.89
Total Checks Paid (511,014.18)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 38,245.95
08/11 Check # 1203 (1.498.65) 36,747.30
08/12 Check # 1204 (9,355.64) 27,391.66
08/28 Check # 1205 (159.89) 27,231.77
08/29 Ending Balance 527,231.77
Total 50.00 (511,014.18)
Fees for Business Accounts
Fee Allowance "
Balance on Which
Date Allowance is Computed Rate Amount
Aug 1 -Aug 29 2008 31,446.10 1.71% 38.34
Total $38.34
The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the app
number of days in the current month divided by 365. The fee allowance is not depolttflisdarplerthatcfeettscasktain transactions will appear on the statement follm
period in which the transaction occurred.
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Chase
CONFIDENTIAL SDNY_GM_00286722
EFTA01494457