EFTA Document EFTA01487224

December 01,2006 - December 29,2006 Page 2 of 3 Business Checkin Account Number AIR GHISLAINE INC Summary AIR GHISLAINE INC Prima> Account Ntunbei Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $44.708.41 $51.76 $23.398 84 $21,361.33 Date Description Debit Opening Balance Dec 07 Check Paid a 1002 $2 520.00 $42,188.41 Dec 13 Deposk 136017858 $51.76 $42 240 17 Dec 18 Chock Paid a 1003 $765.00 $41,475.17 Dec 18 Check Paid 0 1005 $5,291.59 $38,183.58 Dec 19 Check Paid* 1004 $3,825.00 $32,358.58 Dec 19 Chad( Paid it 1006 $10,997.25 $21,361.33 $23,398.84 $51.76 Ending Balance $21,361.33 JPMorgan Private Bank Credits Batelle, $44,708.41 Checks Paid Check Date Amount Cheek Date Amount Check Date Amount 1002 Dec 07 $2,520.00 1004 Dec 19 $3,825.00 1006 Dec 19 $10.997.25 1003 Dec 18 $765.00 1005 Dec 18 $5,291.59 Total Checks $23,398.84 Enclosed Checks 5 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-00008771 SDNY_GM_00277969 EFTA01487224