00008750201000000022 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000875 DLI 802 WP 30907 - NNN P 1 000000000 Dl 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. $193,897.11 $179,500.16 - 14,396.95 (888) 207-5225 Checks Paid Cheek Number 1047 1050 * Total Checks Paid Date Paid 10/12 10/19 Amount $1,640.00 12,756.95 $14,396.95 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Page of 1 4 EFTA01531839