JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Primary Account: For the Period 3/1/08 to 3/31/08 Check Date Number Paid Amount 1071 03/18 90.00 1072 03/17 5.691.59 1074 • 03/25 2,180.83 1075 03/24 12,952.82 Total Checks Paid $(20,915.24) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 66,797.18 03/17 Check # 1072 (5,691.59) 61,105.59 03/18 Check # 1071 (90.00) 61,015.59 03/24 Check # 1075 (12,952.82) 48,062.77 03/25 Check # 1074 (2,180.83) 45.881.94 Ending Balance $45,881.94 Total $0.00 $(20,915.24) 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 Officer with discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008832 SDNY_GM_00278030 EFTA01487281