EFTA01655169.pdf

June 01. 2007 - AIR OHISLAINE INC June 29,2017 JPMorgan IJ Primary Account Number Private Bank Total enclosures: 4 Page 1 of 4 JPMorgan Chase Bank. N A 262 000 PB AIR GHISLAINE INC Your JPMorgan Private Bank Team: C/O NEW YORK STRATEGY GROUP LLC FRANCISCO VILLACIS EI SA TON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Relationship Banking Summary Deposit Accounts Opening Ending Desert tin Number Balance Total Credits Total Debits lialanct Business Checking $3Z133.42 $7,550,000.00 $7,381,076 71 $201 056 71 Total $201,056.71 GOVERNMENT EXHIBIT 501 52 20 Cr 330 (AJN) Confidential Treatment Requested by JPM-SDNY-00008788 JPMorgan Chase EFTA01655169  Amc 2107 - AIR OHISLAINE INC Amc 29,20117 JPMorgan 0 Primary Account Number: Private Bank Page 2 of 4 Business Check' Account Numbe, 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 $201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit $50000.00 $82,133.42 ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101- REF 417 DEPOSIT REFUND Jun 18 Internal Funds Transfer $7,400,000.00 $7,482,133.42 FUNDS TRANSFERRED FROM DDAAOIM DDA AC* iAs reque sted Jun 18 Book Transfer $7,352,825.00 $129,308.42 NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOVUNPAVMENT 0 N EXECUTIVE FINISH Jun 22 Internal Funds Transfer $100,000.00 $229,308.42 FUNDS TRANSFERRED FROM DDAACa TO DDA AC* Ss reque sted Jun 22 Check Paid M 1036 $2,570.00 $226,738.42 Jun 25 Check Paid ft 1037 $5,487.59 $221,250.83 Jun 25 Check Paid ft 1038 $14,706.53 $206,544.30 Jun 25 Check Paid ft 1039 $5,487.59 $201,056.71 $7,381,076.71 $7,550,000.00 Ending Balance $201,056.71 Checks Paid Check Dote Amount Check Date Amount Check 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 EFTA01655170  June el. 2087 - AIR OHISLAINE INC June 29.207 JPMorgan 0 Primary Account Number: Private Bank l'age 3 of .1 Business Checkin Account Number (coot ) AIR GHISLAINE INC Total Checks $28,251.71 Enclosed Checks: 4 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-00008790 JPMorgan Chase EFTA01655171  June 01.2007 - AIR OHISLAINE INC June 29.2007 JPMorgan 0 Primary Account Number: Private Bank Paged of .4 Important Information about Your Statement Accounts am subject to the General Tams For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Your Electronic Fonds Transfers (personal accounts only) Telephone or unit to re Bank if you think your statement or receipt is wrong. or it you need more intormation about an electronic tansaction on a statement or receipt. The phone number for inquiries is pinta on the front of this statement The address for inquiries appears below. We must hair from you no later than 60 days after we sou you the FIRST statement on which the error or problem appeared • Tell us your name and account number. Please direct all inquiries to your Morgan Account Officer at • Describe the error or the transfer you are unsure about. JPMorgan Private Bank Client Service and explain as clearly as you can why you believe it is nn 500 Stanton Christina Road, I/OPS3 error or why you need more information. Newark, DE 19713-2107 • Tell us the dollar amount of the suspected error. We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sak transactions). we will recredit your account for the amount you think is in error so that you will have use of themoney during the time it takes us to complete our investigation. In Case of Errors or cations About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place a have questionsconcemmg a non-el.:cap= transaction• telephone or write us within 30 days. The phone rumba is printed on the front of this statement. The address appears above. I f no report is received within this period. your account will be considered correct Mutual Funds/Securities Securities (including Mutual Funds) and annuities arc not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or gmeminent sponsored agency. Securities (including mutual funds) and annuities int ols e investment risks. including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for details, including fax and expenses. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable.IPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPM-SDNY-00008791 JPMorgan Chase EFTA01655172