EFTA01487231.pdf

Match 01,2007 - AIR OHISUMNE INC Mazth 30,2007 JPMorgan 0 Primary Account Number: Private Bank Page 2 of 3 Business Checkin Account Number AIR GHISLAINE INC Summary Opening Balance $93,330.83 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $108,972.42 Ending Balance $36,358.41 Activity Date Description Debit Credits Balance Waning Balance $93,330.83 Mar 02 Check Paid 0 1018 580.00 $93,270.83 Mar 05 Check Paid* 1015 $7 947 11 $85 323 72 Mar 05 Check Paid 0 1018 555,799.84 $29,523.88 Mar05 Check Paid 0 1017 $5,467.59 $24,038.29 Mar 05 Check Paid II 1019 $5487.59 $18,548.70 Mar 13 Internal Funds Transfer $50,000.00 $68,548.70 FUNDS TRANSFERRED FROM ODA AC0M = TO DDA ACili Letter f rom client Mar 19 Check Paid 0 1020 $27,414.69 $41 134.01 Mar 22 Check Paid 0 1021 $4,775.80 $38,358.41 $108.972.42 $50.000.00 Ending Balance $36,358.41 Checks Paid Cheek Date Amount Cheek Date Amount Check ikiti Amount 1015 Mar05 $7,947.11 1018 Mar 02 $60.00 1021 mu :/2 54.775 EC 1016 Mar 05 $55,799.84 1019 Mar 05 $5,487.59 1017 Mar 05 S5,487.50 1020 Mar 18 $27,414.89 Total Checks $106.972.42 Enclosed Checks: 7 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-00008780 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277978 EFTA01487231