EFTA01487224.pdf

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December 01,2006 - AIR GHISLAINE INC December 29,2006 JPMorgan Prima> Account Ntunbei Private Bank Page 2 of 3 Business Checkin Account Number AIR GHISLAINE INC Summary Opening Balance $44.708.41 Deposits and Credits $51.76 Checks, Withdrawals and Debits $23.398 84 Ending Balance $21,361.33 Activity Date Description Debit Credits Batelle, Opening Balance $44,708.41 Dec 07 Check Paid a 1002 $2 520.00 $42,188.41 Dec 13 Deposk 136017858 $51.76 $42 240 17 Dec 18 Chock Paid a 1003 $765.00 $41,475.17 Dec 18 Check Paid 0 1005 $5,291.59 $38,183.58 Dec 19 Check Paid* 1004 $3,825.00 $32,358.58 Dec 19 Chad( Paid it 1006 $10,997.25 $21,361.33 $23,398.84 $51.76 Ending Balance $21,361.33 Checks Paid Check Date Amount Cheek Date Amount Check Date Amount 1002 Dec 07 $2,520.00 1004 Dec 19 $3,825.00 1006 Dec 19 $10.997.25 1003 Dec 18 $765.00 1005 Dec 18 $5,291.59 Total Checks $23,398.84 Enclosed Checks 5 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-00008771 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277969 EFTA01487224
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EFTA01487224
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