June 30,2007 - July 31.2007 AIR GHISLAINE INC Primary Account Number Total enclosures: 3 Pape 1 of 3 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts DmcrIption Business CheCkine Total JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening Number Balance Total Credits Total Debits 739-474324 $201,056.71 $0.00 $28,459.97 Ending Balance $174,595.74 $174,596.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008792 SDNY_GM_00277990 EFTA01487242