EFTA01487243.pdf

June 30, 2007 - AIR ONISLA1NE INC July 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 $201.056.71 Deposits and Credits $0 .00 Checks, Withdrawals and Debits 526459 97 Ending Balance $174,596.74 Activity Dale Description Debit Credits Balance Wening_Balance $201,056.71 Jul 16 Check Paid 0 1041 523,600.46 $177,456.25 Jul 18 Check Paid 0 1042 $2,780.00 $174,676.25 Jul31 Check Paid 0 1043 $79.51 $174,596.74 $28,459.97 $0.00 Ending Balance $174,596.74 Checks Paid Check Date Amount Check Dale Amount Check Date Amount 1041 Jul 18 $23,600.46 1042 Jul 18 $2,780.00 1043 Jul31 $79.51 Total Checks $26,459.97 Enclosed Checks: 3 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-00008793 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277991 EFTA01487243