EFTA01487249.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 1, 2007 through September 28. 2007 P 0 Box 6076 Newark, DE 19714-6076 Account Numbe000000739474324 Client Service Information l“.flIkidllllllklold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM: 00000859 DLI 8021612 27607 - YNN P 1 000000000 DI 0000 AIR GHISLAINE INC FRANCISCO VILLACIS (888) 207-5225 CIO NEW YORK STRATEGY GROUP LLC AMY WEBB 457 MADISON AVENUE Private Bank ServiceLine FOURTH FLOOR For assistance after business hours, 7 days a week: NEW YORK NY 10022-6843 (800) 243-6727 JPMorgan Classic Business Checking 000000739474324 AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance $204,872.29 Checks Paid - 10,975.18 Ending Balance $193,897.11 Checks Paid Check Date Number Paid Amount 1048 09/12 $5,487.59 1049 09/24 5,487.59 Total Checks Paid $10,975.18 Transaction Detail Date Description Amount Balance 09/12 Check # 1048 -5,487.59 199,384.70 09/24 Check # 1049 -5,487.59 193,897.11 Ending Balance $193,897.11 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer will discuss our wide array of business banking services. Pagd of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008799 Chase CONFIDENTIAL SDNY_GM_00277997 EFTA01487249