EFTA01487226.pdf

December 30, 2006 - AIR O INC January 31,2007 JPMorgan 0 Primary Account Number. 739-474324 Private Bank Page 2 of 3 Business Checking Account Number 739-474324 AIR GHISLAINE INC Summary Opening Balance $21,361.33 Deposits and Credits $176,504.00 Checks, Withdrawals and Debits $143,591.87 Ending Balance $54,373.46 Activity Date Description Debit Credits Balance Opening Balance $21,361.33 Jan 12 Check Paid s 1007 $3,441.37 $17,91996 Jan 17 Internal Funds Transfer $50,000.00 $67.919 96 FUNDS TRANSFERRED FROM ODAAC*7391 16312 TO ODA AC/ 739474324 As reque sled Jan 22 Check Paid X 1009 $5,487.59 $62,432.37 Jan 23 Check Paid X 1008 $451.09 $61,981.28 Jan 24 Check Paid R 1012 $1,758.00 $60,223.28 Jan 25 Deposit 136017863 $6 604.00 $68,827.28 Jan 25 Internal Funds Transfer $120,000.00 $186,827.28 FUNDS TRANSFERRED FROM ODAAC*7391 16312 TO DOA AC* 739474324 As reque sted Jan 25 Check Paid X 1011 $1,969.89 $164,857.39 Jan 29 Check Pald it 1014 $130,483.93 $54,373.46 $14359197 $178,604.00 Ending Balance 954,373.46 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1007 Jan 12 $3,441.37 1009 Jan 22 $5,487.59 1012 Jan 24 $1,758.00 1008 Jan 23 $451.09 1011* Jan 25 $1.969.89 1014* Jan 29 $130.483.93 Total Checks $143,591.87 Enclosed Checks! 6 of ;ap in cheek sequence 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 JPM-SDNY-00008774 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277972 EFTA01487226