JPMorgan
Private Bank
000000739474324 Primary Account: 000000739474324
AIR GHISLAINE INC For the Period 8/1/08 to 8/29/08
Checks Paid
Check Date
Number Paid Amount
1087 0 08/12 1,56500
1089 0 08/18 5,691.59
1090 O 08/27 2.440.00
Total Checks Paid ($9,696.59)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 8,409.68
08/01 Service Charges For The Month of July (35.71) 8,373.97
08/12 Check # 1087 (1,565.00) 6,808.97
08/18 Check # 1089 (5,691.59) 1,117.38
08/22 Funds Transferred From DDANC# 00000000000739116312 To DDA AJC# 50,000 00 51,117.38
00000000000739474324 As Requested
08/27 Check # 1090 (2,440.00) 48,677.38
08/29 Ending Balance 648,677.38
Total $50,000.00 ($9,732.30)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008862
Chase
CONFIDENTIAL SDNY_GM_00278060
EFTA01487311