JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Primary Account: For the Period 4/1108 to 4/30/08 Check Date Number Paid Amount 1073 04/10 3,500.00 1076 • 04/14 5,691.59 1077 04/14 440.00 Total Checks Paid ($9,631.59) *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 04/01 Beginning Balance 45,881.94 04/10 Check # 1073 (3,500.00) 42,381.94 04/14 Check # 1076 (5.691 59) 36.690 35 04/14 Check # 1077 (440.00) 36,250.35 04/30 Ending Balance 536,250.35 Total 50.00 (59,631.59) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008838 SDNY_GM_00278036 EFTA01487287