EFTA01494406

JPMorgan Private Bank HYPERION AIR INC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1089 01/16 859.32 1092 01/22 217.16 1094 01/22 1,015.90 1090 01/16 1,158.40 1093 01/18 11,981.20 1095 01/25 1,437.75 1091 01/18 492.15 Total Checks Paid $(17,161.88) Primary Account: For the Period 111108 to 1131/08 • 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 48,721.76 01/16 Check # 1090 (1,158.40) 47,563.36 01/16 Check # 1089 (859.32) 46,704.04 01/18 Check # 1093 (11,981.20) 34,722.84 01/18 Check # 1091 (492.15) 34,230.69 01/22 Check # 1094 (1,015.90) 33,214.79 01/22 Check # 1092 (217.16) 32,997.63 01/25 Check # 1095 (1,437.75) 31,559.88 Ending Balance $31,559.88 Total $0.00 $(17,161.88) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17470 SDNY_GM_00286668 EFTA01494406