EFTA Document EFTA01494428

JPMorgan Private Bank HYPERION AIR INC Transaction Detail CONTINUED Primary Account For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/21 Check # 1171 (159.75) 82,561.21 04/22 Check # 1173 (1,437.75) 81,123.46 04/25 Check # 1224 (8.020.00) 73,103.46 04/30 Ending Balance 573,103.46 Total $100,000.00 (559,042.30) Fees for Business Accounts Fee Allowance • Balance on Which Date Allowance is Computed Rate Amount Apr 1 - Apr 30 2008 Total 46,208 99 1.32% 44.99 $44.99 The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(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 depositettliciamptenttattfeetacasirtain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees 000000739474332 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees Paid By Account 000000739474332 55.01 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17493 SDNY_GM_00286691 EFTA01494428