EFTA Document EFTA01487237

May 01, 2007 - May 31, 2007 Page 2 of 3 Business Checkin Account Number AIR GHISLAINE INC Summary AIR GHISLAINE INC Primar) Account Nimiber Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $51.661.83 $0.00 $19,528.41 $32,133.42 JPMorgan 0 Private Bank Activity Dale Dc triptiom Debit Credits Balance Opening Balance **IASI.** May 01 Check Paid 0 1025 $870.00 $50,791.83 May 01 Check Paid 4 1027 $1,190.00 $491301.83 May 01 Check Paid* 1028 $2058.00 $47,543.83 May 01 Check Paid 0 1020 $1,300.00 $40,243.83 May 01 Check Paid 0 1032 $1,530.00 $44,713.83 May 09 Check Paid 4 1030 $1,586.57 $43,127.28 May 14 Check Pald a 1033 $5,506.25 $37,821.01 May 30 Check Paid a 1034 $5487.59 $32.133.42 Ending Balance Checks Paid $19,528.41 $0.00 $32,133.42 Cheek Date Amount Check Date Amount Check Date Amount 1025 May 01 $870.00 1029 May 01 $1.300.00 1033 May 14 $5,508.25 lozr May 01 $1,190.00 1030 May 09 81,588.57 1034 May 30 $5,487.59 1028 May 01 $2.058.00 1032' May 01 81 530 00 Total Checks Enclosed Checks: 8 Fees and Charges for Business Accounts 'Gap in check sequence $19,528.41 1Ne 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-00008786 SDNY_GM_00277984 EFTA01487237