EFTA01487245

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 throw h Au ust 31. 2007 P O Box 6076 Newark, DE 19714-6076 Account Numb Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: AIR GHISLAINE INC FRANCISCO VILLACIS C/O 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 (800) 243-6727 JPMor an Classic Business Checking AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance $174,596.74 Deposits and Additions 75,000.00 Checks Paid - 44,724.45 Ending Balance $204,872.29 Checks Paid Check Date Number Paid Amount 1044 08/16 $38,045.00 1045 08/27 1,191.86 1046 08/31 5,487.59 Total Checks Paid $44,724.45 Transaction Detail Date Description Amount Balance 08/13 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# 75,000.00 249,596.74 As Requested 08/16 Check # 1044 -38,045.00 211,551.74 Pagd o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008795 Chase CONFIDENTIAL SDNY_GM_00277993 EFTA01487245