Primary Account:
FREEDOM AIR INTERNATIONAL, INC. For the Period 5/1/12 to 5/31112
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 2,303,915.63
05/11 05/11 Book Transfer NC: Bak Opportunities LIG Hawthorne, NJ 075062424 Trn: 90,319.00 2,213,596.63
1746700132Es
05/31 Ending Balance $2,213,596.63
Total $0.00 (590,319.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009206
Chase
CONFIDENTIAL SDNY_GM_00278404
EFTA01487647