June 30,2007 - AIR GHISLAINE INC
July 31.2007 JPMorgan 0
Primary Account Number Private Bank
Total enclosures: 3
Pape 1 of 3
JPMorgan Chase Bank, N A.
262 000 PB
AIR GHISLAINE INC Your JPMorgan Private Bank Team:
C/O NEW YORK STRATEGY GROUP LLC
457 MADISON AVENUE FRANCISCO VILLACIS
FOURTH FLOOR
NEW YORK NY 10022
Private Bank ServiceLine
For assistance after business hours.
7 days a week.
Relationship Banking Summary
Deposit Accounts
Opening Ending
DmcrIption Number Balance Total Credits Total Debits Balance
Business CheCkine 739-474324 $201,056.71 $0.00 $28,459.97 $174,595.74
Total $174,596.74
Confidential Treatment Requested by JPM-SDNY-00008792
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00277990
EFTA01487242