EFTA Document EFTA01494362

February 01,2007- Febniaiy 28,2007 Palm 2 of 3 Business Checkin Account Number HYPERION AIR, INC Summary HYPERION AIR, INC Primal". Accotmt Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $11,184.75 $50,000.00 $5,871.71 $55,513.04 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $11,184.75 Feb 07 Cheek Paid a 1018 $1,820.00 $938415 Feb 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAAC~ TO DOA ACOMMAs reque sted $50,000.00 $59,364.75 Feb 18 Check Paid e 1021 $884.30 $58 480.45 Feb 20 Check Pald 0 1020 $1 392.76 $57 087.69 Feb 21 Check Paid It 1019 $48.45 $57,039.24 Feb 27 Check Paid e 1025 $820.05 $56 219.19 Feb 28 Check Paid a 1023 $207.00 $56 012.19 Feb 28 Check PaidPalde 1026 $499.15 $55,513.04 Ending Balance Checks Paid Cheek Date Amount Check Dale $5.871,71 $50,000.00 Amount Check Date $55,513.04 Amount 1018 Feb 07 $1,820.00 1021 Feb 18 $884.30 1026 Feb 28 $499.15 1019 Feb 21 $48.45 1023' Feb 28 $207.00 1020 Feb 20 $1,392.76 1025' Feb 27 $820.05 Total Checks Enclosed Checks: 7 Fees and Charges for Business Accounts 'Gap in check sequarce $5,871.71 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017420 SDNY_GM_00286618 EFTA01494362