EFTA01656669.pdf

June 01,2017 - AIR OHISLAINE INC June 29,2017 JPMorgan 0 Primal,/ Account Nuniber:MM Private Bank Total enclosures: 4 Pagel of 4 JPMorgan Chase Bank, NA. 262 000 PB AIR GHISLAINE INC Your JPMorgan Private Bank Team: C/O NEW YORK STRATEGY GROUP LLC FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours, ac s a ivea. Relationship Banking Summary Deposit Accounts Opening Failing Description Number Balance Total Credits Total Debits Balance Business Checking 739 474324 $32,133.42 $7,550,000.00 $7.381,07671 5201 056 71 Total $201,056.71 GOVERNMENT EXHIBIT 501 S2 20 Cr 330 (AJN) Confidential Treatment Requested by JPM-SDNY-00008788 JPMorgan Chase EFTA01656669  June 2107 - AIR GHISLAINE INC June 29,21107 JPMorgan 0 Primary Account Number: Private Bank Page 2 of 4 Business Checking Account Number AIR GHISLAINE INC Summary Opening Balance $32,133.42 Deposits and Credits $7,550,000.00 Checks, Withdrawals and Debits $7,381,078.71 Ending Balance 8201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit $50.000 00 $82,133 42 ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND Jun 18 Internal Funds Transfer $7,400,000 00 $7,482,133 42 FUNDS TRANSFERRED FROM DDA ACi= 16312 TO DDA ACa 4324 As reque sted Jun 18 Book Transfer $7,352,825.00 $129,308.42 NC SIKORSKY AIRCRAFT CORP STRATFORD CT 06614 1378 ORG: 4324 AIR GHISLAINE INC REF RE PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAVMENT 0 N EXECUTIVE FINISH Jun 22 Internal Funds Transfer $100,000.00 $229,308.42 FUNDS TRANSFERRED FROM DOAAC.= 16312 TO DDA ACal=As reque sted Jun 22 Check Paid 0 1036 $2,570.00 $226,738.42 Jun 25 Check Paid 0 1037 $5,487 59 $221,25083 Jun 25 Check Paid 0 1038 $14,706.53 $206,544.30 Jun 25 Check Paid 0 1039 $5.487.59 $201,056.71 $7,381,076.71 $7,550,000.00 Ending Balance $201,056.71 Cheeks Paid Check Date Amount Check Date Amount Check Date Amount 1036 Jun 22 $2,570.00 1038 Jun 25 $14,706.53 1037 Jun 25 $5,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPM-SDNY-00008789 JPMorgan Chase EFTA01656670  June •I. ?N7- I AIR GHISLAINE INC Junc 29. 2117 JPMorgan 0 Primary Account Number = Private Bank l'4c 3 of .1 Business Checking Account Nurnber (cont) AIR GHISLAINE INC Total Checks $28,251.71 Enclosed Checks: 4 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-00008790 JPMorgan Chase EFTA01656671  June 01. 2007 - AIR OHISLAINE INC June 29. 2007 JPMorgan 0 Primary Account Number:1=M Private Bank Paged of Important Information about Your Statement Accounts am subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held b' JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Your Electronic Funds Transfers (personal accounts only) Telephone or wnte to le Bank if you think your statement or receipt is wrong. or it you need more intormation about an electronic tansaction on a statement or receipt. The phone number for inquiries is pinta on the front of this statement The address for inquiries appears below. We must hair from you no later than 60 days after we salt you the FIRST statement on which the error or problem appeared • Tell us your name and account number. Please direct all inquiries to your Morgan Account Officer at • Describe the error or the transfer you are unsure about. JPMorgan Private Bank Client Service and explain as clearly as you can why you believe it is an 500 Stanton Christina Road, I/OPS3 error or why you need more information. Newark, DE 19713-21(17 • Tell us the dollar amount of the suspected error. We will investigate You complaint and will correct any error promptly. If we take mom than 10 business days to do this (20 business days for transactions outside the U S and point-of-sak transactions) we will recredit your account for the amount you think is in error so that you will have use of themoneyduring the time it takes us to complete our investigation. In Case of Errors or Sactions About Non Electronic Transfers Alone examine your account at once. If you feel an error has taken place or have questionsconcerning a non ekctonic transaction, telephone or write us within 31) days The phone rumba is printed on the front of this statement The address appears above I f no report is received within this period. your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities arc not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or gmeminent sponsored agency. Securities (including mutual funds) and annuities imoh e investment risks. including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgor Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for details, including fax and expenses. before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the folds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates thr services to the applicable.IPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, _Wagon Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPM-SDNY-00008791 JPMorgan Chase EFTA01656672