EFTA01487305.pdf

JPMorgan Private Bank Primary Account AIR GHISLAINE INC For the Period 711108 to 7/31/08 Checks Paid Check Date Number Paid Amount 1085 g 07/17 1,565.00 1086 g 07/18 5,691.59 Total Checks Paid ($7,256.59) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 15,684.85 07/01 Service Charges For The Month of June (18.58) 15,666.27 07/17 Check # 1085 (1,565.00) 14,101.27 07/18 Check # 1086 (5,691.59) 8,409.68 07/31 Ending Balance 58,409.68 Total 50.00 (57,275.17) Fees for Business Accounts Fee Allowance * Balance on Which Date Allowance is Computed Rate Amount Jul 1 -Jul 31 2008 12,338 61 1.52% 14.29 Total $14.29 • The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the app number of days in the current month divided by 365. The fee allowance is not depositiehintaviderthatcfeetdsmasMain transactions will appear on the statement follm period in which the transaction occurred. Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008856 Chase CONFIDENTIAL SDNY_GM_00278054 EFTA01487305