November 04, 2006 - November 30.2006 Page 2 of 3 Business Cheri:in Account Number HYPERION AIR, INC Summary HYPERION AIR, INC Primary Accoimt Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S0.00 $60,428 00 $0 00 $60,428.00 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $0.00 Nov 09 Deposit 134650218 $10,428.00 310,428.00 Nov 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* IM = TO DDA AC* As reque sted $50,000.00 $60,428.00 Ending Balance $0.00 $60,428.00 $60,428.00 Fees and Charges for Business Accounts 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-00017411 SDNY_GM_00286609 EFTA01494356