JPMorgan 0
Private Bank
JPMorgan Chase Bank, N,A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 8/1/08 to 8/29/08
IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
JPMorgan Private Bank Team
00000382 0PI 8022452460a- NNNNN PI 000C00000 C01 0000 Francisco Villacis
AIR GHISLAINE INC Amy Webb
C/O NEW YORK STRATEGY GROUP LLC
457 MADISON AVENUE Private Bank Service Line:
FOURTH FLOOR For assistance after business hours, 7 days a week.
NEW YORK NY 10022-6843 Online access: vAvw.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 8,409.68 Average Daily Balance 518,588
Deposits & Credits 1 50,000.00
Checks Paid 3 (9,696.59)
Fees, Charges & Other Withdrawals 1 (35.71)
Ending Balance 5 $48.677.38
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008861
Chase
CONFIDENTIAL SDNY_GM_00278059
EFTA01487310