JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000878 DLI 802 WP 00308 - NYN 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 $215,597.27 $76,540.04 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 1040 1052 * 1056 * 1058 * 1059 1060 1061 Total Checks Paid Date Paid 12/12 12/04 12/04 12/03 12/26 12/31 12/27 Amount $150,000.00 1,420.00 1,580.00 5,487.59 54,803.58 41.06 725.00 $214,057.23 Page of 1 6 75,000.00 - 214,057.23 (888) 207-5225 00008780301400000023 EFTA01531849