EFTA Document EFTA01487269

JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Primary Account: For the Period 111108 to 1131/08 Check Date Number Paid Amount 1062 01/14 79,650.62 Total Checks Paid $(79,650.62) *Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 76,540.04 01/07 Fund Transferred From DDA Ac# To DDA Ac# 75,000.00 151,540.04 As Requested 01/14 Check # 1062 (79,650.62) 71,889.42 Ending Balance $71,889.42 Total $75,000.00 $(79,650.62) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008820 SDNY_GM_00278018 EFTA01487269