EFTA01531859.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.11 Primary Account: For the Period 2/1/08 to 2/29/08 00001050 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (BBB) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 1 8 9 Amount 71,889.42 75,000.00 (80,092.24) $66,797.18 Page 1 of 8 00010500401000000024 EFTA01531859 AIR GHISLAINE IN Primary Account: For the Period 2/1/08 to 2/29/08 Checks Paid Check Number 1063 1064 1065 Date Paid 02/12 02/06 02/04 Total Checks Paid Amount 7,025.66 899.93 7,460.95 Check Number 1066 1067 1068 Date Paid 02/04 02/04 02/22 Amount 42,241.56 5,691.59 725.00 Check Number 1069 1070 Date Paid 02/28 02/25 Amount 10,355.96 5,691.59 $(80,092.24) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 02/04 Check 02/04 Check 02/04 Check 02/06 Check 02/12 Check 1066 1065 1067 1064 1063 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac- Rfb=O/B Bk of Nye Bbi=/Time/11:27 Imad: 0221B1Q8154C003942 Trn: 0225102052Ff 02/22 Check # 1068 75,000.00 (42,241.56) (7,460.95) (5,691.59) (899.93) (7,025.66) Deposits & Credits Transfers & EFTA01531860 Withdrawals Balance 71,889.42 29,647.86 22,186.91 16,495.32 15,595.39 8,569.73 83,569.73 (725.00) 82,844.73 Page 2 of 8 EFTA01531861 AIR GHISLAINE INC Primary Account: For the Period 2,ri to liffr Transaction Detail Date Description 02/25 Check 02/28 Check Ending Balance Total $75,000.00 $(80,092.24) 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 with q discuss our wide array of business banking services. 1 1070 1069 CONTINUED Deposits & Credits Transfers & Withdrawals (5,691.59) (10,355.96) Balance 77,153.14 66,797.18 $66,797.18 Page 3 of 8 10010500402000000064 EFTA01531862 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking AIR GHISLAINE INC 008970393001 FEB 12 #0000001063 $7,025.66 008970393001 FEB 12 #0000001063 $7,025.66 006610643210 FEB 06 #0000001064 $899.93 006610643210 FEB 06 #0000001064 $899.93 008770633959 FEB 04 #0000001065 $7,460.95 008770633959 FEB 04 #0000001065 $7,460.95 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 8 EFTA01531863 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking AIR GHISLAINE INC 008770610916 FEB 04 #0000001066 $42,241.56 008770610916 FEB 04 #0000001066 $42,241.56 008670523515 FEB 04 #0000001067 $5,691.59 008670523515 FEB 04 #0000001067 $5,691.59 004910149810 FEB 22 #0000001068 $725.00 004910149810 FEB 22 #0000001068 $725.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10010500403000000064 EFTA01531864 Primary Account: For the Period 2/1/08 to 2/29/08 JPMor an Classic Business Checking AIR GHISLAINE INC 006710624676 FEB 28 #0000001069 $10,355.96 006710624676 FEB 28 #0000001069 $10,355.96 005010652944 FEB 25 #0000001070 $5,691.59 005010652944 FEB 25 #0000001070 $5,691.59 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01531865 10010500404000000064 Primary Account: For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 7 of 8 EFTA01531866 Primary Account: For the Period 2/1/08 to 2/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 8 of 8 EFTA01531867