JPMorgan
Private Bank
0
Primary Account -
HYPERION AIR INC For the Period 1/1/09 to 1/30/09
IMPORTANT INFORMATION
J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE
CORPORATION (Foic)'s TRANSACTION ACCOUNT GUARANTEE PROGRAM
(TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER
THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH
DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT.
UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS
ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE,
PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 71,910.50
01/02 Service Charges For The Month of December 47.39 71,863.11
01/30 Ending Balance $71,863.11
Total $0.00 ($47.39)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 1 - Jan 30 2009 71,864.68 0.30% 15.94
Total $15.94
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017556
Chase
CONFIDENTIAL SDNY_GM_00286754
EFTA01494486