EFTA01541042

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/30/08 to 9/30/08 00000435 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 HYPERION AIR INC C/0 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Fees, Charges & Other Withdrawals Ending Balance 5 1 6 Amount 27,231.77 (17,902.80) (11.66) $9,317.31 Average Daily Balance $20,130 Page 1 of 8 00004350401000000024 EFTA01541042 HYPERION AIR INC Primary Account: For the Period 8/30/08 to 9/30/08 Checks Paid Check Number 1206 4 1207 4 Date Paid 09/02 09/15 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 08/30 09/02 09/02 09/15 09/23 09/25 09/29 09/30 Total Description Beginning Balance Check Check Check Check Ending Balance $0.00 Fees for Business Accounts Fee Allowance Date Aug 30 - Sep 30 2008 Total Balance on Which Allowance is Computed 20,130.83 Rate 1.42% Amount 22.49 $22.49 Page 2 of 8 ($17,914.46) # 1206 EFTA01541043 Service Charges For The Month of August Check # 1207 # 1208 # 1210 # 1209 Deposits & Credits Transfers & Withdrawals (1,225.00) (11.66) (9,004.77) (5,226.15) (146.88) (2,300.00) Balance 27,231.77 26,006.77 25,995.11 16,990.34 11,764.19 11,617.31 9,317.31 $9,317.31 Amount 1,225.00 9,004.77 Check Number 1208 4 1209 4 Date Paid 09/23 09/29 Amount 5,226.15 2,300.00 Check Number 1210 4 Date Paid 09/25 Amount 146.88 ($17,902.80) EFTA01541044 HYPERION AIR INC Primary Account: For the Period 8/30/08 to 9/30/08 Fees for Business Accounts Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account CONTINUED Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $27.51 Page 3 of 8 10004350402000000064 EFTA01541045 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking HYPERION AIR INC 005780213672 SEP 02 #0000001206 $1,225.00 005780213672 SEP 02 #0000001206 $1,225.00 007880998195 SEP 15 #0000001207 $9,004.77 007880998195 SEP 15 #0000001207 $9,004.77 007980701476 SEP 23 #0000001208 $5,226.15 007980701476 SEP 23 #0000001208 $5,226.15 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 4 of 8 EFTA01541046 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking HYPERION AIR INC 008180762646 SEP 29 #0000001209 $2,300.00 008180762646 SEP 29 #0000001209 $2,300.00 007880807886 SEP 25 #0000001210 $146.88 007880807886 SEP 25 #0000001210 $146.88 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 10004350403000000064 EFTA01541047 Primary Account: For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 6 of 8 EFTA01541048 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account 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 business 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01541049 various services to the funds. 3PMorgan 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 3PMorgan 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 7 of 8 10004350404000000064 EFTA01541050 Primary Account: For the Period 8/30/08 to 9/30/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01541051