EFTA Document EFTA01487378

J.P.Morgan AIR GHISLAINE INC Checks Paid Primary Account For the Period 9/1/09 to 9/30/09 Check Date Number Paid 1118" 09/22 5,995.37 1119 ^ 09/21 2,500.00 Amount Total Checks Paid ($8,495.37) ^ Au image of ilds check is amilable ai AforganOtilinecorn To enroll lnAforgan Online. please confect wurJ.P. MorganTeant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 41,076.53 09/21 Check # 1119 2,500 00 38,576 53 09/22 Check # 1118 5,995 37 32,581.16 09/30 Ending Balance $32,581.16 Total $0.00 ($8,495.37) The combined banking balances boyar business accoungs) were sufficient to cotyr immersion freshr services rendered this statement period Please contact Jour Account Officer with questions or to items our wide array of business banking survices. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008930 SDNY_GM_00278128 EFTA01487378