EFTA01487257

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l".MINidl lllll hlold.H.d.d,d,d.dl.ld.h.d.d.H 00000858 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Account Numbe000000739474324 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474324 AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance $179,500.16 Deposits and Additions 75,000.00 Checks Paid - 38,902.89 Ending Balance $215,597.27 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Number Date Paid Amount 1051 11/09 $1,190.00 1053 • 11/14 34,340.89 1054 11/14 335.00 1055 11/15 725.00 1057 11/30 2,312.00 Total Checks Paid * Checks may not appear on your All checks that cleared during this $38,902.89 bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind statement cycle will appear in the Transaction Detail section of the statement All checks included in the Checks Paid section are viewable as images or Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd de JPM-SDNY-00008807 SDNY_GM_00278005 EFTA01487257