EFTA01487339

JPMorgan Private Bank 000000739474324 Primary Account: 000000739474324 AIR GHISLAINE INC For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FOICIS TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTIED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Date Number Paid Amount 1103 0 01/20 348.00 1105 0 01/20 22.50 1106 0 01/16 11,594.18 Total Checks Paid ($11,964.68) An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 53,380.58 01/02 Service Charges For The Month of December 48.27 53,332.31 01/16 Check # 1106 11,594.18 41,738.13 01/20 Check # 1103 348.00 41,390.13 01/20 Check # 1105 22.50 41,367.63 01/30 Ending Balance $41,367.63 Total $0.00 ($12,012.95) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008890 Chase CONFIDENTIAL SDNY_GM_00278088 EFTA01487339