EFTA01487311

JPMorgan Private Bank 000000739474324 Primary Account: 000000739474324 AIR GHISLAINE INC Checks Paid For the Period 8/1/08 to 8/29/08 Check Date Number Paid Amount 1087 0 08/12 1,56500 1089 0 08/18 5,691.59 1090 O 08/27 2.440.00 Total Checks Paid ($9,696.59) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 8,409.68 08/01 Service Charges For The Month of July (35.71) 8,373.97 08/12 Check # 1087 (1,565.00) 6,808.97 08/18 Check # 1089 (5,691.59) 1,117.38 08/22 Funds Transferred From DDANC# 00000000000739116312 To DDA AJC# 50,000 00 51,117.38 00000000000739474324 As Requested 08/27 Check # 1090 (2,440.00) 48,677.38 08/29 Ending Balance 648,677.38 Total $50,000.00 ($9,732.30) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008862 SDNY_GM_00278060 EFTA01487311