EFTA01487317

JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Primary Account For the Period 8/30/08 to 9/30/08 Check Date Number Paid Amount 10914 09/18 5,691.59 1092 4 09/18 21,651.53 Total Checks Paid ($27,343.12) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/30 Beginning Balance 48,677.38 09/02 Service Charges For The Month of August (27.34) 48,650.04 09/18 Check # 1092 (21,651.53) 26,998.51 09/18 Check # 1091 (5,691.59) 21,306.92 09/30 Ending Balance $21,306.92 Total $0.00 ($27,370.46) Fees for Business Accounts Fee Allowance Date Aug 30 - Sep 30 2008 Balance on Which Allowance is Computed Rate Amount 37,544 46 1.42% 41.95 Total $41.95 Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008868 SDNY_GM_00278066 EFTA01487317