EFTA Document EFTA01487249

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00000859 DLI 8021612 27607 - YNN P 1 000000000 DI 0000 AIR GHISLAINE INC CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 Checks Paid Check Number 1048 1049 Total Checks Paid Date Paid 09/12 09/24 Amount Transaction Detail Date Description Amount Balance 09/12 Check # 1048 -5,487.59 199,384.70 09/24 Check # 1049 -5,487.59 193,897.11 Ending Balance $193,897.11 $5,487.59 5,487.59 $10,975.18 September 1, 2007 through September 28. 2007 Account Numbe000000739474324 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474324 AIR GHISLAINE INC Checking Account Summary Beginning Balance Checks Paid Ending Balance Amount $204,872.29 - 10,975.18 $193,897.11 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. discuss our wide array of business banking services. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Please contact your Account Officer will Pagd of 4 JPM-SDNY-00008799 SDNY_GM_00277997 EFTA01487249