J.PMorgan AIR GHISLAINE INC Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 05/04 Beginning Balance Deposit 441610377 23,314.00 104,564.38 127,878.38 05/29 Ending Balance 5127,878.38 Total $23,314.00 (50.00) Primary Account: For the Period 5/1/09 to 5/29/09 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 dscuss our wide array of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008912 SDNY_GM_00278110 EFTA01487360