JPMorgan
Private Bank
Primary Account
HYPERION AIR INC For the Period 10/1/08 to 10/31/08
Checks Paid
Check Date
Number Paid Amount
1211 d 10/15 5,239.80
1225 d 10/27 56,000.00
Total Checks Paid ($61,239.80)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10101 Beginning Balance 9,317.31
10/01 Service Charges For The Month of September (27.51) 9,289.80
10/07 Funds Transferred From ODA AO To ODA AO 50,000 00 59,289.80
As Requested
10/15 Check # 1211 (5,239.80) 54,050.00
10/22 Funds Transferred From ODA Ac# I0 DDA 100,000 00 154,050.00
As Requested
10/27 Check # 1225 (56,000.00) 98,050.00
10/31 Ending Balance S98,050.00
Total $150,000.00 (S81,267.31)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Oct 1 - Oct 31 2008 69,964.74 0.90% 48.00
Total $48.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017538
Chase
CONFIDENTIAL SDNY_GM_00286736
EFTA01494470