EFTA Document EFTA01487231

Match 01,2007 - Mazth 30,2007 Page 2 of 3 Business Checkin Account Number AIR GHISLAINE INC Summary AIR OHISUMNE INC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $93,330.83 $50,000.00 $108,972.42 $36,358.41 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $93,330.83 Mar 02 Check Paid 0 1018 580.00 $93,270.83 Mar 05 Check Paid* 1015 $7 947 11 $85 323 72 Mar 05 Check Paid 0 1018 555,799.84 $29,523.88 Mar05 Check Paid 0 1017 $5,467.59 $24,038.29 Mar 05 Check Paid II 1019 $5487.59 $18,548.70 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC0M = TO DDA ACili Letter f rom client $50,000.00 $68,548.70 Mar 19 Check Paid 0 1020 $27,414.69 $41 134.01 Mar 22 Check Paid 0 1021 $4,775.80 $38,358.41 Ending Balance Checks Paid Cheek Date Amount Cheek Date $108.972.42 Amount Check 1021 $50.000.00 ikiti mu :/2 $36,358.41 Amount 54.775 EC 1015 Mar05 $7,947.11 1018 Mar 02 $60.00 1016 Mar 05 $55,799.84 1019 Mar 05 $5,487.59 1017 Mar 05 S5,487.50 1020 Mar 18 $27,414.89 Total Checks $106.972.42 Enclosed Checks: 7 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-00008780 SDNY_GM_00277978 EFTA01487231