EFTA01494360

December 30, 2006 - January 31,2007 Page 2 of 3 Business Cheekin Account Number HYPERION , Summary HYPERION AIR, INC JPMorgan 0 Primal• Account Nana Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $36.970.49 $0 .00 $25.785 74 $11,184.75 Activity Date Description Debit Credits Balance Waning Balance 938,970.49 Jan 12 Check Paid 0 1008 5216.00 $38,754.49 Jan 12 Check Paid 0 1012 $103.43 $36 651.06 Jan 12 Check Paid 0 1013 $214.83 $36,436.23 Jan 12 Check Paid 0 1014 $1,247.20 $35,189.03 Jan 16 Check Paid 0 1011 $138.00 $35,051.03 Jan 17 Check Paid 0 1009 815,941.95 $19,109.08 Jan 30 Check Paid 0 1015 $1,288.58 $17,840.52 Jan 30 Check Paid 1 1016 $3,300.00 $14,540.52 Jan 30 Check Paid* 1017 $3.355.77 $11,184.75 Ending Balance $25,785.74 $0.00 $11,184.75 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount 1008 Jan 12 $218.00 1012 Jan 12 $103.43 1015 Jan 30 $1,268.56 1009 Jan 17 $15,941.95 1013 Jan 12 5214.83 1016 Jan 30 83,300.00 1011' Jen 16 $138.00 1014 Jan 12 $1,247.20 1017 Jan 30 $3,355.77 Total Checks $25,785.74 Enclosed Checks 9 •Gap in check sapience Fees and Charges for Business Accounts liMe value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017417 SDNY_GM_00286615 EFTA01494360