EFTA01487368

J.P. Morgan AIR GHISLAINE INC Checks Paid Primary Account: For the Period 711109 to 7/31/09 Check Number Date Paid Amount 1113 0 07/13 17,639.00 1114 0 07/14 24,000.00 1115 0 07/14 39,000.00 1116 0 07/14 16,273.37 Total Checks Paid (596,912.37) An image of this check is available at MorganOnfine.com Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance 138,154.95 07/13 Check # 1113 17,639.00 120,515.95 07/14 Check # 1115 39,000.00 81.515.95 07/14 Check # 1114 24,000.00 57,515.95 07/14 Check # 1116 16,273.37 41,242.58 07/31 Ending Balance $41,242.58 Total $0.00 ($96,912.37) 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 discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008920 SDNY_GM_00278118 EFTA01487368