EFTA Document EFTA01494410

JPMorgan Private Bank HYPERION AIR INC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1096 02/06 1,077.00 1100 02/07 41.06 1153 02/22 138.21 1097 02/05 859.32 1101 02/11 4,509.00 1154 02/19 100.00 1098 02/06 7,180.68 1151 • 02/20 20,230.05 1155 02/20 1,437.75 1099 02/14 536.61 1152 02/22 120.00 Total Checks Paid 5(36,229.68) Primary Account: For the Period 2/1/08 to 2129/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 31,559.88 02/05 Check # 1097 (859.32) 30,700.56 02/06 Check # 1098 (7,180.68) 23,519.88 02/06 Check # 1096 (1,077.00) 22,442.88 02/07 Check # 1100 (41.06) 22,401.82 02/08 Funds Transferred From DDA Acir To DDA Ac# 50,000.00 72,401.82 As Requested 02/11 Check # 1101 (4,509.00) 67,892.82 02/13 Deposit 12,973.79 80,866.61 02/14 Check # 1099 (536.61) 80,330.00 02/19 Check # 1154 (100.00) 80,230.00 02/20 Check # 1151 (20,230.05) 59,999.95 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17474 SDNY_GM_00286672 EFTA01494410