JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. September 1, 2007 through September 28. 2007
P 0 Box 6076
Newark, DE 19714-6076 Account Numbe000000739474324
Client Service Information
l“.flIkidllllllklold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM:
00000859 DLI 8021612 27607 - YNN P 1 000000000 DI 0000
AIR GHISLAINE INC FRANCISCO VILLACIS (888) 207-5225
CIO NEW YORK STRATEGY GROUP LLC AMY WEBB
457 MADISON AVENUE Private Bank ServiceLine
FOURTH FLOOR For assistance after business hours, 7 days a week:
NEW YORK NY 10022-6843 (800) 243-6727
JPMorgan Classic Business Checking
000000739474324
AIR GHISLAINE INC
Checking Account Summary
Amount
Beginning Balance $204,872.29
Checks Paid - 10,975.18
Ending Balance $193,897.11
Checks Paid
Check Date
Number Paid Amount
1048 09/12 $5,487.59
1049 09/24 5,487.59
Total Checks Paid $10,975.18
Transaction Detail
Date Description Amount Balance
09/12 Check # 1048 -5,487.59 199,384.70
09/24 Check # 1049 -5,487.59 193,897.11
Ending Balance $193,897.11
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 will
discuss our wide array of business banking services.
Pagd of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008799
Chase
CONFIDENTIAL SDNY_GM_00277997
EFTA01487249