JPMorgan Private Bank AIR GHISLAINE INC Transaction Detail CONTINUED Primary Account: For the Period 2/1/08 to 2/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/25 02/28 Check Check # 1070 #1069 (5,691.59) (10,355.96) 77,153.14 66,797.18 Ending Balance $66,797.18 Total $75,000.00 $(80,092.24) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account 0 discuss our wide array of business banking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008825 SDNY_GM_00278023 EFTA01487274