EFTA01540996

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/08 to 4/30/08 00000992 DPI 802 WP 12208 - 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 Fees, Charges & Other Withdrawals Ending Balance 2 12 1 15 Amount 32,145.76 100,000.00 (59,030.26) (12.04) $73,103.46 Average Daily Balance $46,208 Page 1 of 8 00009920401000000024 EFTA01540996 HYPERION AIR INC Primary Account: For the Period 4/1/08 to 4/30/08 Checks Paid Check Number 1162 1163 1164 1165 Date Paid 04/01 04/03 04/01 04/04 Total Checks Paid Amount 1,227.20 985.67 15,000.00 53.55 Cheek Number 1166 1167 1169 * 1170 Date Paid 04/01 04/01 04/01 04/18 Amount 859.32 392.15 100.00 243.73 Cheek Number 1171 1172 1173 1224 * Date Paid 04/21 04/21 04/22 04/25 Amount 159.75 30,551.14 1,437.75 8,020.00 ($58,030.26) • 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 04/01 04/01 04/01 04/01 04/01 04/01 04/01 04/03 04/04 04/18 04/21 Description Beginning Balance Check Check EFTA01540997 Check Check Check Check 1 1164 1 1162 1 1166 1 1167 ► 1169 Service Charges For The Month of March Check 1 1163 1 1165 04/14 Funds Transferred From DDA A/CI 00000000000739474332 As Requested Check 1 1170 04/21 Funds Transferred From DDA A/CI 00000000000739474332 As Requested Check ► 1172 50,000.00 (30,551.14) 50,000.00 (243.73) Deposits & Credits Transfers & Withdrawals (15,000.00) (1,227.20) (859.32) (392.15) (100.00) (12.04) (985.67) (53.55) Balance 32,145.76 17,145.76 15,918.56 15,059.24 14,667.09 14,567.09 14,555.05 13,569.38 13,515.83 63,515.83 63,272.10 113,272.10 82,720.96 Page 2 of 8 00000000000739110438 TO DDA A/Ct 00000000000739110438 TO DDA A/C4 EFTA01540998 HYPERION AIR INC Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/21 04/22 04/25 04/30 Total Description Check Check Check Ending Balance $100,000.00 Fees for Business Accounts Fee Allowance Date Apr 1 - Apr 30 2008 Total Balance on Which Allowance is Computed 46,208.99 Rate 1.32% Amount 44.99 $44.99 • The fee allowance is calculated by taking the average daily non-interest bearing balance of my Acc ount(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 deposited into your acc ount as cash . Please note that fees for certain transactions will appear on the statement follow period in which the transaction occurred. Fees Description Account Maintenance Total Fees Net Fees Paid By Account Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $5.01 ($59,042.30) Deposits & Credits ► 1171 1 1173 1 1224 Transfers & Withdrawals (159.75) (1,437.75) (8,020.00) Balance 82,561.21 81,123.46 73,103.46 $73,103.46 Page 3 of 8 10009920402000000064 EFTA01540999 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 004910107079 APR 01 #0000001162 $1,227.20 004910107079 APR 01 #0000001162 $1,227.20 002410895806 APR 03 #0000001163 $985.67 002410895806 APR 03 #0000001163 $985.67 002510289755 APR 01 #0000001164 $15,000.00 002510289755 APR 01 #0000001164 $15,000.00 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 4 of 8 EFTA01541000 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 005010304785 APR 04 #0000001165 $53.55 005010304785 APR 04 #0000001165 $53.55 005010730332 APR 01 #0000001166 $859.32 005010730332 APR 01 #0000001166 $859.32 005010730330 APR 01 #0000001167 $392.15 005010730330 APR 01 #0000001167 $392.15 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 8 10009920403000000064 EFTA01541001 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 002510824098 APR 01 #0000001169 $100.00 002510824098 APR 01 #0000001169 $100.00 005010136902 APR 18 #0000001170 $243.73 005010136902 APR 18 #0000001170 $243.73 008370003855 APR 21 #0000001171 $159.75 008370003855 APR 21 #0000001171 $159.75 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 6 of 8 EFTA01541002 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 002410311368 APR 21 #0000001172 $30,551.14 002410311368 APR 21 #0000001172 $30,551.14 004910082994 APR 22 #0000001173 $1,437.75 004910082994 APR 22 #0000001173 $1,437.75 008770062367 APR 25 #0000001224 $8,020.00 008770062367 APR 25 #0000001224 $8,020.00 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 7 of 8 10009920404000000064 EFTA01541003 Primary Account: For the Period 4/1/08 to 4/30/08 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 8 of 8 EFTA01541004