EFTA Document EFTA01487236

Total enclosures 8 Par 1 of 3 May 31,2007 May 01,2007 - I AIR OHISLAINE INC Primary Account Rumba 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON 111111111011M Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total :kWh 551.661.83 $0.00 $19.528.41 F.ntling Balance $3Z 133 42 632,133.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008785 SDNY_GM_00277983 EFTA01487236