00008340201000000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000834 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474324 AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Check Number 1044 1045 1046 Total Checks Paid Transaction Detail Date Description 06/13 06/16 Internal Funds Transfer As Requested Check t 1044 Date Paid 08/16 06/27 06/31 Amount $38,045.00 1,191.86 5,467.59 $44,724.45 Amount Funds Transferred From DDA Act To DDA Act 75,000.00 - 36,045.00 Balance 249,596.74 211,551.74 Page of 1 4 Deposits and Additions Checks Paid $174,596.74 $204,872.29 75,000.00 - 44,724.45 (888) 207-5225 EFTA01531831