JPMorgan
Private Bank
Primary Account:
AIR GHISLAINE INC For the Period 2128109 to 3/31/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check Date
Number Paid Amount
1108 6 03/25 135.00
Total Checks Paid ($135.00)
0 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
02/28 Beginning Balance 40,628.14
03/02 Service Charges For The Month of February 41.50 40,586.64
03/16 Deposit 441610360 4,500 00 45,086.64
03/25 Check # 1108 135.00 44,951.64
03/27 Funds Transferred From DDA Ac# To DDA Acit 100,000 00 144,951.64
As Requested
03/31 Ending Balance $144,951.64
Total $104,500.00 (5176.50)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008902
Chase
CONFIDENTIAL SDNY_GM_00278100
EFTA01487350