EFTA01540985

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/08 to 2/29/08 00001051 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 HYPERION AIR INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 3 11 14 Amount 31,559.88 62,982.43 (36,229.68) $58,312.63 Page 1 of 10 00010510501000000025 EFTA01540985 HYPERION AIR INC Primary Account: For the Period 2/1/08 to 2/29/08 Checks Paid Check Number 1096 1097 1098 1099 Date Paid 02/06 02/05 02/06 02/14 Total Checks Paid Amount 1,077.00 859.32 7,180.68 536.61 Check Number 1100 1101 1151 * 1152 Date Paid 02/07 02/11 02/20 02/22 Amount 41.06 4,509.00 20,230.05 120.00 Check Number 1153 1154 1155 Date Paid 02/22 02/19 02/20 Amount 138.21 100.00 1,437.75 $(36,229.68) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 02/05 Check 02/06 Check 02/06 Check 02/07 Check 02/11 Check 02/13 Deposit 02/14 Check 02/19 Check 02/20 Check It 1097 # 1098 # 1096 # 1100 02/08 Funds Transferred From DDA Act 000000739110438 To DDA Act As Requested # 1101 EFTA01540986 261531023 ► 1099 ► 1154 ► 1151 50,000.00 (4,509.00) 12,973.79 (536.61) (100.00) (20,230.05) (859.32) (7,180.68) (1,077.00) (41.06) Deposits & Credits Transfers S Withdrawals Balance 31,559.88 30,700.56 23,519.88 22,442.88 22,401.82 72,401.82 67,692.82 80,866.61 80,330.00 80,230.00 59,999.95 Page 2 of 10 EFTA01540987 HYPERION AIR INC Primary Account: For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/20 Check 02/22 Check 02/22 Check Ending Balance Total $62,982.43 $(36,229.68) The combined banking balances in your business account(s) were sufficient to cover transaction :J.-) for services rendered this statement period. Please contact your Account Officer with q discuss our wide array of business banking services. ► 1155 ► 1153 ► 1152 02/28 12/03/2007 Credit Memorandum Ref: Reversal of Service Fee Posted On 12/03/2007 Trn: 9006311059Wd 8.64 CONTINUED Deposits & Credits Transfers & Withdrawals (1,437.75) (138.21) (120.00) Balance 58,562.20 58,423.99 58,303.99 58,312.63 $58,312.63 Page 3 of 10 10010510502000000065 EFTA01540988 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking HYPERION AIR INC 008370616904 FEB 06 #0000001096 $1,077.00 008370616904 FEB 06 #0000001096 $1,077.00 008670211508 FEB 05 #0000001097 $859.32 008670211508 FEB 05 #0000001097 $859.32 009070529558 FEB 06 #0000001098 $7,180.68 009070529558 FEB 06 #0000001098 $7,180.68 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 10 EFTA01540989 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking HYPERION AIR INC 004910671847 FEB 14 #0000001099 $536.61 004910671847 FEB 14 #0000001099 $536.61 008370795202 FEB 07 #0000001100 $41.06 008370795202 FEB 07 #0000001100 $41.06 009070435043 FEB 11 #0000001101 $4,509.00 009070435043 FEB 11 #0000001101 $4,509.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 10 10010510503000000065 EFTA01540990 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking HYPERION AIR INC 008670677810 FEB 20 #0000001151 $20,230.05 008670677810 FEB 20 #0000001151 $20,230.05 002410286861 FEB 22 #0000001152 $120.00 002410286861 FEB 22 #0000001152 $120.00 002510787706 FEB 22 #0000001153 $138.21 002510787706 FEB 22 #0000001153 $138.21 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 10 EFTA01540991 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking HYPERION AIR INC 006210594693 FEB 19 #0000001154 $100.00 006210594693 FEB 19 #0000001154 $100.00 008370117096 FEB 20 #0000001155 $1,437.75 008370117096 FEB 20 #0000001155 $1,437.75 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 10 10010510504000000065 EFTA01540992 Primary Account: For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 8 of 10 EFTA01540993 Primary Account: For the Period 2/1/06 to 2/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 9 of 10 10010510505000000065 EFTA01540994 Primary Account: For the Period 2/1/08 to 2/29/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01540995