EFTA01487229.pdf

Ichrualy 01,2007 - AIR GHISLAINE INC February 28,2007 JPMorgan 0 Prinuin A..couni Numbei Private Bank Page 2 of 3 Business Cheekin Account Number AIR GHISLAINE INC Summary Opening Balance $54.373.46 Deposits and Credits $75,000.00 Checks, Withdrawals and Debits $36.042 63 Ending Balance $93,330.83 Activity Date Description Debit Credits Balance Waning Balance $54,373.46 Feb 13 Cheek Paid X 1010 $36,042.63 318,330 83 Feb 20 Internal Funds Transfer $75,000.00 $93,330.83 FUNDS TRANSFERRED FROM DOAAC.1M IMI TO DDA ACM M rogue sted $36,042.63 $75,000.00 Ending Balance $93,330.83 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1010 Feb 13 838,042.63 Total Checks $38,042.83 Enclosed Checks: 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00008777 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277975 EFTA01487229