J.P.Morgan
000000739474324 Primary Account: 000000739474324
SHMITKA AIR, INC. For the Period 5/29/10 to 6/30/10
Checks Paid
Check Date
Number Paid Amount
1254 " 06/01 12,360.00
1255" 06/01 69.69
1256 A 06/09 4,044.27
1257" 06/21 2,137 50
Total Checks Paid (518,611.46)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 3,159,661.56
06/01 Check # 1254 12,360 00 3.147.301.56
06/01 Check # 1255 69 69 3,147,231.87
06/09 Check # 1256 4,044 27 3,143,187.60
06/21 Check # 1257 2,137 50 3,141,050.10
06/30 Deposit 666710287 29,683.33 3,170,733.43
06/30 Ending Balance 53,170,733.43
Total 329,683.33 ($18,611.46)
The combined banking balances homier business ammo:its) were strident to cowr imnsoctionfixmAr services ratdered this statattent period Please contocovur Account Officer with questions or to
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008994
Chase
CONFIDENTIAL SDNY_GM_00278192
EFTA01487440