EFTA Document EFTA01487226

January 31,2007 AIR INC December 30, 2006 - O Page 2 of 3 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 $21,361.33 $176,504.00 $143,591.87 $54,373.46 Activity Date Description Debit Credits Balance Opening Balance $21,361.33 Jan 12 Check Paid s 1007 $3,441.37 $17,91996 $67.919 96 Jan 17 Internal Funds Transfer FUNDS TRANSFERRED FROM ODAAC*7391 16312 TO ODA AC/ 739474324 As reque sled $50,000.00 Jan 22 Check Paid X 1009 $5,487.59 $62,432.37 Jan 23 Check Paid X 1008 $451.09 $61,981.28 Jan 24 Check Paid R 1012 $1,758.00 $60,223.28 Jan 25 Deposit 136017863 $6 604.00 $68,827.28 Jan 25 Internal Funds Transfer FUNDS TRANSFERRED FROM ODAAC*7391 16312 TO DOA AC* 739474324 As reque sted $120,000.00 $186,827.28 Jan 25 Check Paid X 1011 $1,969.89 $164,857.39 Jan 29 Check Pald it 1014 $130,483.93 $54,373.46 Ending Balance Checks Paid Check Date Amount Check Date $14359197 $178,604.00 Amount Check Date 954,373.46 Amount 1007 Jan 12 $3,441.37 1009 Jan 22 $5,487.59 1012 Jan 24 $1,758.00 1008 Jan 23 $451.09 1011* Jan 25 $1.969.89 1014* Jan 29 $130.483.93 Total Checks Enclosed Checks! 6 Fees and Charges for Business Accounts of ;ap in cheek sequence $143,591.87 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-00008774 SDNY_GM_00277972 EFTA01487226