EFTA01487239.pdf

lune 01. 2'w 7 - AIR GHISLAINE INC lime 2'. bxG JPMorgan 0 A.cotint Noma Private Bank Pape 2 of .1 Business Checkin Account Number AIR GHISLAINE INC Summary Opening Balance $32,133.42 Deposits and Credits $7,550,000.00 Checks, Withdrawals and Debits $7,381,078.71 Ending Balance 8201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit $50,000.00 $82,133.42 WO: BELL HELICOPTER TEXTRON FT WORTH TX 78101- REF: 417 DEPOSIT REFUND Jun 18 Internal Funds Transfer $7,400,000.00 $7,482,133.42 FUNDS TRANSFERRED FROM 0DA ACA 7391 16312 TO DDA ACS 739474324 As reque sted Jun 18 Book Transfer $7,352,825.00 $129,308.42 NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 06614-1378 ORG: 100000000000739474324 AIR GHISLAINE INC REF: RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT O N EXECUTIVE FINISH Jun 22 Internal Funds Transfer $100,000.00 $229,308.42 FUNDS TRANSFERRED FROM DOA ACS7391 16312 TO DOA ACS 739474324 As reque sted Jun 22 Check Paid I 1038 $2.570.00 $226.738.42 JIM 25 Check Pald # 1037 $5,487.59 $221 250 83 Jun 25 Check Paid 0 1038 $14,703.53 $208,544.30 Jun 25 Check Paid # 1039 $5.487.59 $201,056.71 $7,381,076.71 $7,550,000.00 Ending Balance $201,066.71 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount 1036 Jun 22 $2,570.00 1038 Jun 25 $14 706.53 1037 Jun 25 $5,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPM-SDNY-00008789 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277987 EFTA01487239