JPMorgan
Private Bank
Primary Account:
AIR GHISLAINE INC For the Period 3/1/08 to 3/31/08
Checks Paid
Check Date
Number Paid Amount
1071 03/18 90.00
1072 03/17 5.691.59
1074 • 03/25 2,180.83
1075 03/24 12,952.82
Total Checks Paid $(20,915.24)
• 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
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance 66,797.18
03/17 Check # 1072 (5,691.59) 61,105.59
03/18 Check # 1071 (90.00) 61,015.59
03/24 Check # 1075 (12,952.82) 48,062.77
03/25 Check # 1074 (2,180.83) 45.881.94
Ending Balance $45,881.94
Total $0.00 $(20,915.24)
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.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008832
Chase
CONFIDENTIAL SDNY_GM_00278030
EFTA01487281