June June 01.2007 29.2007 AIR GHISLAINE INC JPMorgan 0 Primary Account Number:M4324 Private Bank Total enclosures 4 Page 1 of 4 JPMorgan Chase Bank. N.A. 262 000 PS Your JPMorgan Private Bank Team: AIR GHISLAINE INC C/C NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week (800) 243-8727 Relationship Banking Summary Deposit Accounts Description Business Checking Total Numher 739 474324 Opening Balance 532 133 42 Total Credits $7.550,000.00 Total Debits $7,381,076 71 Ending Balance $201,056.71 $201,056.71 GOVERNMENT EXHIBIT 501 5220 Cr 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00008788 EFTA02825848