JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Primary Account For the Period 5/1/08 to 5/30/08 Check Number Date Paid Amount 1078 05/15 33.56 1080 • 05/28 1,225.00 1081 05/19 5,691.59 Total Checks Paid ($6,950.15) *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 8 Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance 36,250.35 05/01 Service Charges For The Month of April (11.10) 36,239.25 05/15 Check # 1078 (33.56) 36.20569 05/19 Check # 1081 (5,691.59) 30,514.10 05/28 Check # 1080 (1,225.00) 29,289.10 05/30 Ending Balance $29,289.10 Total $0.00 ($6,961.25) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008844 SDNY_GM_00278042 EFTA01487293