EFTA01487253

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 29. 2007 throw h October 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information l“.flIkidllllllklold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM: 00000875 DLI 802 VIP 30907 - NNN P 1000000000 Dl 0000 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 10022-6843 (800) 243-6727 JPMorgan Classic Business Checking AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance $193,897.11 Checks Paid - 14,396.95 Ending Balance $179,500.16 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Checks Paid Check Date Number Pahl Amount 1047 10/12 $1,640.00 1050 * 10/19 12,756.95 Total Checks Paid $14,396.95 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images or Pagd o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008803 Chase CONFIDENTIAL SDNY_GM_00278001 EFTA01487253