EFTA Document EFTA01487262

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00000878 DLI 802 VIP 00308 - NYN P I 000000000 DI 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 December 1, 2007 throw h December 31, 20O7 Account Num Client Service Information YOUR JPMORGAN PRIVAT • FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMor an Classic Business Checking AIR GHISLAINE INC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Ending Balance Amount IIIIIIII $215,597.27 75,000.00 - 214,057.23 $76,540.04 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Number Date Paid Amount 1040 12/12 $150,000.00 1052 12/04 1,420.00 1056 " 12/04 1,580.00 1058 12/03 5,487.59 1059 12/26 54,803.58 1060 12/31 41.06 1061 12/27 725.00 Total Checks Paid $214,057.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of JPM-SDNY-00008813 SDNY_GM_00278011 EFTA01487262