EFTA01487262.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 throw h December 31, 20O7 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information l“.flIkidllllllklold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVAT • 00000878 DLI 802 VIP 00308 - NYN P I 000000000 DI 0000 AIR GHISLAINE INC FRANCISCO VILLACIS C/O 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 JPMor an Classic Business Checking AIR GHISLAINE INC Checking Account Summary Amount IIIIIIII Beginning Balance $215,597.27 Deposits and Additions 75,000.00 Checks Paid - 214,057.23 Ending Balance $76,540.04 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Date Number Paid Amount 1040 12/12 $150,000.00 1052 12/04 1,420.00 1056 " 12/04 1,580.00 1058 12/03 5,487.59 1059 12/26 54,803.58 1060 12/31 41.06 1061 12/27 725.00 Total Checks Paid $214,057.23 Pagd of Confidential Treatment Requested by JPMorgan JPM-SDNY-00008813 Chase CONFIDENTIAL SDNY_GM_00278011 EFTA01487262