EFTA Document EFTA01487243

June 30, 2007- July 31,2007 Page 2 of 3 AIR ONISLA1NE INC JPMorgan 0 Primary Account Number. 739-474324 Private Bank Business Checking Account Number 739-474324 AIR GHISLAINE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $201.056.71 $0 .00 526459 97 $174,596.74 Activity Dale Description Debit Credits Balance Wening_Balance $201,056.71 Jul 16 Check Paid 0 1041 523,600.46 $177,456.25 Jul 18 Check Paid 0 1042 $2,780.00 $174,676.25 Jul31 Check Paid 0 1043 $79.51 $174,596.74 Ending Balance $28,459.97 $0.00 $174,596.74 Checks Paid Check Date Amount Check Dale Amount Check Date Amount 1041 Jul 18 $23,600.46 1042 Jul 18 $2,780.00 1043 Jul31 $79.51 Total Checks $26,459.97 Enclosed Checks: 3 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-00008793 SDNY_GM_00277991 EFTA01487243