EFTA01487323.pdf

JPMorgan Private Bank 000000739474324 Primary Account: 000000739474324 AIR GHISLAINE INC For the Period 10/1/08 to 10/31/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1093 0 10/16 700.00 1095 0 10/06 5,691.59 1098 0 10/27 5,691.59 1094 0 10/10 2,449.50 1096 0 10/27 20,641.49 1099 0 10/23 92298.51 Total Checks Paid ($127,472.68) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 10101 Beginning Balance 21,308.92 10/01 Service Charges For The Month of September (8.05) 21,298.87 10/06 Check # 1095 (5,691.59) 15,607.28 10/10 Check #1094 (2,449.50) 13,157.78 10/16 Check # 1093 (700.00) 12,457.78 10/23 Deposit 261531051 9,800.00 22,257.78 10/23 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# 000000739474324 150,000.00 172,257.78 As Requested 10/23 Check # 1099 (92,298.51) 79,959.27 10/27 Check # 1096 (20,641.49) 59,317.78 10127 Check # 1098 (5,691.59) 53,626.19 10/31 Ending Balance $53,828.19 Total $159,800.00 ($127,480.73) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008874 Chase CONFIDENTIAL SDNY_GM_00278072 EFTA01487323