EFTA01487424

J.P.Morgan SHMITKA AIR, INC. Checks Paid Primary Account: For the Period 2/27/10 to 3/31/10 Check Date Number Paid 1122 A 03/15 501 00 1251 A 03/30 6,750.00 Amount Total Checks Paid ($9,251.00) A An image of ilds check is mailable ai AforganOtilinecont 7U enroll in Aforgan Online. please conuicovairJ.P. Morgatireani Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Ratans 02/27 Beginning Balance 35,220.75 03/10 Fed Wire Credit Via: Citibank-B/O: Asset Preservation Inc. 746 Ret Chase 3,144,091 81 3,179,312.56 Nyc/Ctr/Bnf=Shmitka Air, Inc. New York NY 10085-8218/ IbmD/B Citibank N c 0bi=08 70958 Air Ghista Ret. Simed: Tm: 03/15 Chec k # 1122 501.00 3,178,811.58 03/30 Check # 1251 8,750.00 3,170,061.56 03/31 Ending Balance $3,170,061.56 Total 53,144,091.81 (59,251.00) The combined banking balances boyar business accounils) were sufficient to cover irestsacnonfeesfio services rendered this statement period Please contact our Accouni Officer with questions aria tics our wide array ((business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008978 SDNY_GM_00278176 EFTA01487424