J.P. Morgan AIR GHISLAINE INC Checks Paid Primary Account For the Period 811109 to 8/31/09 Check Date Number Paid 1117 e Amount 08114 166.05 Total Checks Paid ($166.05) An image of this check is available at MorganOnlinecom Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Description Deposits & Credits Transfers & Withdrawals Balance 08101 08/14 Beginning Balance Check # 1117 166.05 41,242.58 41.076 53 08131 Ending Balance $41,078.53 Total $0.00 (9168.05) 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 e discuss our wide array of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008926 SDNY_GM_00278124 EFTA01487374