EFTA Document EFTA01487234

March 31,2007- AI:di 30,2007 Page 2 of 3 Business Cherkin Account Number AIR GHISLAINE INC Summary AIR GHISLAINE INC Prima> Account Numbei Opening Balance $36.358.41 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $34.696 58 Ending Balance $51,661.83 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Opening Balance $36,358.41 Apr 02 Check Paid 0 1022 $6,700.00 $29,658.41 Apr 06 Check Paid* 1023 $5,487.59 $24,170.82 Apr 12 Internal Funds Transfer $50,000.00 $74,170.82 FUNDS TRANSFERRED FROM DDA AC*. g) DDA AC* As reque aced Apr 17 Check Pald A 1024 $21,642.09 $52,328.73 Ace 25 Check Paid A 1031 $666.90 $51,661.63 $34,696.58 $50,000.00 Eliding Balance $51,661.83 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1022 Apr 02 $6,700.00 1024 Apr 17 $21,842.09 Ior AID, 06 55,487.59 1031' Apr 25 $666.90 Total Checks $34,696.58 En: osed Checks 4 'bap in check scquenec 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-00008783 SDNY_GM_00277981 EFTA01487234