JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000966 DPI 802 WP 18408 - 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 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Fees, Charges & Other Withdrawals Ending Balance 4 1 5 Amount 29,289.10 (13,600.90) (3.35) $15,684.85 Average Daily Balance $22,222 Page 1 of 6 00009660301000000023 EFTA01531886