JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000858 DLI 802 WP 33907 - NNN P 1 000000000 D1 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 JPMor an Classic Business Checking AIR GHISLAINE INC Checking Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Checks Paid $179,500.16 $215,597.27 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1051 1053 * 1054 1055 1057 * Total Checks Paid Date Paid 11/09 11/14 11/14 11/15 11/30 Amount $1,190.00 34,340.89 335.00 725.00 2,312.00 $38,902.89 * 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 6 75,000.00 - 38,902.89 (888) 207-5225 00008580301000000023 EFTA01531843