JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY Checks Paid Check Number 1044 1045 1046 Total Checks Paid Date Paid 08/16 08/27 08/31 Amount Transaction Detail $38,045.00 1,191.86 5,487.59 $44,724.45 August 1. 2007 throw h Au ust 31. 2007 Account Numb Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week (800) 243-6727 JPMor an Classic Business Checking AIR GHISLAINE INC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Ending Balance Amount $174,596.74 75,000.00 - 44,724.45 $204,872.29 Date Description 08/13 Internal Funds Transfer As Requested 08/16 Check # 1044 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Funds Transferred From DDA Ac# To DDA Ac# Amount Balance 75,000.00 249,596.74 -38,045.00 211,551.74 Pagd o14 JPM-SDNY-00008795 SDNY_GM_00277993 EFTA01487245