EFTA Document EFTA01487229

Ichrualy 01,2007- February 28,2007 Page 2 of 3 Business Cheekin Account Number AIR GHISLAINE INC Summary AIR GHISLAINE INC Prinuin A..couni Numbei Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $54.373.46 $75,000.00 $36.042 63 $93,330.83 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $54,373.46 Feb 13 Cheek Paid X 1010 $36,042.63 318,330 83 Feb 20 Internal Funds Transfer $75,000.00 $93,330.83 FUNDS TRANSFERRED FROM DOAAC.1M IMI TO DDA ACM M rogue sted $36,042.63 $75,000.00 Ending Balance $93,330.83 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1010 Feb 13 838,042.63 Total Checks $38,042.83 Enclosed Checks: 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008777 SDNY_GM_00277975 EFTA01487229