EFTA01531849.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000878 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMor an Classic Business Checking AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Checks Paid $215,597.27 $76,540.04 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1040 1052 * 1056 * 1058 * 1059 1060 1061 Total Checks Paid Date Paid 12/12 12/04 12/04 12/03 12/26 12/31 12/27 Amount $150,000.00 1,420.00 1,580.00 5,487.59 54,803.58 41.06 725.00 $214,057.23 Page of 1 6 75,000.00 - 214,057.23 (888) 207-5225 00008780301400000023 EFTA01531849 December 1, 2007 through December 31, 2007 Account Number: IIR ...l ecsr iayno appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be include All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Ch Transaction Detail Date 12/03 12/04 12/04 12/12 12/21 12/26 12/27 12/31 Description Check Check Check Check Check Check Ending Balance IF 1058 IF 1056 IF 1052 IF 1040 Funds Transferred From DDA Act To DDA Act As Requested Check IF 1059 t 1061 t 1060 Amount - 5,487.59 - 1,580.00 - 1,420.00 - 150,000.00 75,000.00 - 54,803.58 - 725.00 - 41.06 Balance 210,109.68 208,529.68 207,109.68 57,109.68 132,109.68 77,306.10 76,581.10 76,540.04 576,540.04 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with qu discuss our wide array of business banking services. Page of 2 6 EFTA01531850 December 1, 2007 through December 31, 2007 Account Number- JPMorgan Classic Business Checking Air Ghislaine Inc 009070047862 DEC 12 #0000001040 $150,000.00 009070047862 DEC 12 #0000001040 $150,000.00 008770423493 DEC 04 #0000001052 $1,420.00 008770423493 DEC 04 #0000001052 $1,420.00 008770423494 DEC 04 #0000001056 $1,580.00 008770423494 DEC 04 #0000001056 $1,580.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 6 10008780302000000063 EFTA01531851 December 1, 2007 through December 31, 2007 MO. JPMor an Classic Business Checking Air Ghislaine Inc 008670381575 DEC 03 #0000001058 $5,487.59 008670381575 DEC 03 #0000001058 $5,487.59 008070341621 DEC 26 #0000001059 $54,803.58 008070341621 DEC 26 #0000001059 $54,803.58 008570218433 DEC 31 #0000001060 $41.06 008570218433 DEC 31 #0000001060 $41.06 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 6 EFTA01531852 December 1, 2007 through December 31, 2007 JPMor an Classic Business Checking Air Ghislaine Inc 009170285124 DEC 27 #0000001061 $725.00 009170285124 DEC 27 #0000001061 $725.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 6 10008780303000000063 EFTA01531853 December 1, 2007 through December 31, 2007 Important In ormation About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 6 6 EFTA01531854