JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 5/1/08 to 5/30/08
00000918 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000
AIR GHISLAINE INC
C/O NEW YORK STRATEGY GROUP LLC
457 MADISON AVENUE
FOURTH FLOOR
NEW YORK NY 10022-6843
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(888) 207-5225
(800) 243-6727
CLIENT NEWS
Go paperless and view up to seven years of account statements
online. Paperless statements are environmentally friendly and can be
accessed securely online anytime, from anywhere. To enroll, visit
morganonline.com. If you require access to Morgan OnLine, please
contact your JPMorgan Private Bank Client Service team.
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Fees, Charges & Other Withdrawals
Ending Balance
3
1
4
Amount
36,250.35
(6,950.15)
(11.10)
$29,289.10
Average Daily Balance
$33,822
Page 1 of 6
00009180301000000023
EFTA01531880
AIR GHISLAINE INC
Primary Account:
For the Period 5.11.1 111.
Checks Paid
Check
Number
1078
1080 *
1081
Date
Paid
05/15
05/28
05/19
Total Checks Paid
Amount
33.56
1,225.00
5,691.59
($6,950.15)
* Checks may not appear on your statement because they have not yet cleared or appeared on a previou
s statement. Checks that cleared as an automated payment will not be included in t
checks that cleared during this statement cycle will appear in the Transaction Detail section of the
statement.
Transaction Detail
Date
05/01
05/01
05/15
05/19
05/28
05/30
Total
Description
Beginning Balance
Service Charges For The Month of April
Check
Check
Check
Ending Balance
$0.00
($6,961.25)
1 1078
1 1081
1 1080
(11.10)
(33.56)
(5,691.59)
(1,225.00)
Deposits &
Credits
Transfers &
Withdrawals
Balance
36,250.35
36,239.25
36,205.69
30,514.10
29,289.10
$29,289.10
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EFTA01531881
AIR GHISLAINE IN
Primary Account:
For the Period 5 to
Fees for Business Accounts
Fee Allowance
Date
May 1 - May 30 2008
Total
Balance on Which
Allowance is Computed
33,822.21
Rate
1.87%
Amount
46.65
$46.65
* The fee allowance is calculated by taking the average daily non-interest bearing balance of my Acc
ount(s) during the month and multiplying the result by 90% of the app
number of days in the current month divided by 365. The fee allowance is not deposited into your acc
ount as cash . Please note that fees for certain transactions will appear on the statement follow
period in which the transaction occurred.
Fees
Descri tion
Account Maintenance
Total Fees
Net Fees Paid By Account
Volume
1.00
Unit Price
50.00
Fees
50.00
$50.00
$3.35
Page 3 of 6
10009180302000000063
EFTA01531882
Primary Account:
For the Period 5/1/08 to 5/30/08
JPMor an Classic Business Checking
AIR GHISLAINE INC
002510719503 MAY 15 #0000001078 $33.56
002510719503 MAY 15 #0000001078 $33.56
005010230004 MAY 28 #0000001080 $1,225.00
005010230004 MAY 28 #0000001080 $1,225.00
006980841817 MAY 19 #0000001081 $5,691.59
006980841817 MAY 19 #0000001081 $5,691.59
You can conveniently view your statement and front and back images of cleared checks online. You can
also sign up for a Paperless Statement, which allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information visitMorganOnline.com.
Page 4 of 6
EFTA01531883
10009180303000000063
Primary Account:
For the Period 5/1/08 to 5/30/08
YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL
OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY
AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION.
BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED
CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE
BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE
CONFIRMATION METHODS.
Page 5 of 6
EFTA01531884
Primary Account:
For the Period 5/1/08 to 5/30/08
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac
count agreements. Your accounts, unless otherwise indicated on the statement, are
by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more
information about an electronic transaction on a statement or receipt. The phone number
for inquiries is printed on the front of this statement. The address for inquiries appears below. We
must hear from you no later than 60 days after we sent you the FIRST statement on which
the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about,
Tell us the dollar amount of the suspected error.
and explain as clearly as you can why you believe it is an error or why you need more
information.
Please direct all inquiries to your Morgan Account Officer at
JPMorgan Private Bank Client Service
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
We will investigate your complaint and will correct any error promptly. If we take more than 10 busi
ness days to do this (20 business days for new accounts), we will recredit your account for
the amount you think is in error so that you will have use of the money during the time it takes us
to complete our investigation.
In Case of Errors or Questions About Non Electronic Transfers
Contact the bank immediately if your statement is incorrect or if you need more information about an
y non-electronic transactions (checks or deposits) on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made avai
lable to you. For more complete details, see the applicable account agreements and
appendices that govern your account.
Mutual Funds/Securities
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share
s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated
with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man
agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM
organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing
various services to the funds.
JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase &
Co. and its subsidiaries worldwide. Bank products and services are offered by
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.,
member NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
Page 6 of 6
EFTA01531885