JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark. DE 197146076 00000981 ON 802 WP 10008 - NNN P 1 000000000 DI 0000 AIR GHISLAINE INC CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid 4 66,797.18 (20,915.24) Ending Balance 4 $45,881.94 Primary Account: 000000739474324 For the Period 3/1108 to 3/31/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008831 SDNY_GM_00278029 EFTA01487280