EFTA01487328.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 11/1/08 to 11/28/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000414 DPI 802 245 33608-NNYNN P1 000000000 DI 0000 Francisco Villacis AIR GHISLAINE INC Amy Webb CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE Private Bank Service Line: FOURTH FLOOR For assistance after business hours, 7 days a week. NEW YORK NY 10022.6843 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 53,626.19 Average Daily Balance $53.506 Checks Paid 2 (171.34) Fees, Charges & Other Withdrawals 1 (29.79) Ending Balance 3 $53,425.06 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008879 Chase CONFIDENTIAL SDNY_GM_00278077 EFTA01487328