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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

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

6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

ccount Officer with qu discuss our wide array of business banking services. Page of 2 6 EFTA01531850 December 1, 2007 through December 31, 2007 Account Number- JPMorgan Classic Business Checking Air Ghislaine Inc 009070047862 DEC 12 #0000001040 $150,000.00 009070047862 DEC 12 #0000001040 $150,000.00 0087

01 2006 JPMo an Chase Bank. N.A. Account Number- Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. January 01. 2006 - January 31. 2006 JPMorgan 0 Private Bank Page 6 of 7 In Cast of Ewer* Or OutioOnS AbOut Thus &Wren& Trate. Corsactwes Morgan Team at coo at be 'serene numbetson the front of Ma staff: mentor ra

ion about a transacton on your steternent inclod,n, a Ave of aned4 transecten you must eerie bus on • soperete sheet destmbhg Me error and send rt to JPMorgan Rwate Bank. 500 Stanton Chnseana Road IA)PS3 Newark CE 197112507 We inset bear from you re Worthen 60 days seer the statement on tsech the erase probers' appea

01 2006 JPMo an Chase Bank. N.A. Account Number- Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. January 01. 2006 - January 31. 2006 JPMorgan 0 Private Bank Page 6 of 7 In Cast of Ewer*

t Date Adivily TYR Dewildios Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits 01/16114 FEDERAL FUNDS RECEIVED P MORGAN CHASE BANK 23115 667.055.45 USD US0999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR 0.00 667.055.45 FDIC Insured Bank Deposits 01117114

k Deposits 6887,105.20 $687,111.04 $2.56 $55.59 Total Cash, Money Funds, and Bank Deposits $667,105.20 $667,111.04 $2.56 $55.59 Page 2 o16 Account Number- Rated EnceISM own ROIL Go paperless t lame 2007 WARM RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6:7 EPSC ONFI D AENTIA

ESTED Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* ■ PTO DDA AC*IIIIMINMAS RECIU ESTED Interest Paid JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $80,000.00 Credits 536.106.00 $14.84 $89

June 01,2006- I NEW YORK STRATEGY GROUP, LLC June 30,2006 Page 5 of 6 Primal) Account Number Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $81,105.89 5

02 12005 Account Number- GHISLAINE MAXWELL JPMorgan Chace Bank, N.A. 345 Park A% roue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 8 Asset Account Portfolio February 1 - February

02 12005 Account Number- GHISLAINE MAXWELL JPMorgan Chace Bank, N.A. 345 Park A% roue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 8 Asset Ac

NCIS-lAldr 10 12006 Account Number- FINANCIAL TRUST COMPANY, INC Cash and Short Term LP, Moron Scoadries Inc 210 Park Avenue, New Yen, NY I00P JPMorgan 0 Private Bank Margin Account Por ToIM Page I3 sr IS U. toter 01. 2006 • Ussubn 31. 2006 s' wrens yiatil is it isistrycid rur imirviucelas with nu nwawity and y

Confidential Treatment Requested by JPMorgan Chase 09I.179000-ANCIS-lAldr 10 12006 Account Number- FINANCIAL TRUST COMPANY, INC Cash and Short Term LP, Moron Scoadries Inc 210 Park Avenue, New Yen, NY I00P JPMorgan 0 Private Bank Margin Accou

es: 44 Page 1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: D'ORAZIO,CAMILLO ETHAN HORNBECKER (302) 634-5730 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727

2003 - November 28, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Activity Date Nov 25 (cont.) Description Debit Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANS

olio Summary Except ka, 9,e Deposl Account (/eeded) end the cash in your Asset Account whch are mend Steads with JPMorgan Chase Bank NA 01:W81 o , Chase Manhattan Bank USA NA (-CHASE USA, name OI tha ovestments referred to .n Ifid statement of you Asset Actcont gictuding mutual/ands two FDIC ',Lowed a bank depoSla otolge

0 1 12005 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Except ka, 9,e Deposl Account (/eeded) end the cash in your Asset Account whch are mend Steads with

04 JPN1orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr Nte Deposit Account

04 JPN1orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr Nte Deposit Account ft ceded). and the cash in you. Asset Aixount whth are mowed *SODOM ro

01 12006 Account Number- FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank, N.A. JPMorgan 0 Private Bank Confidential Page 1 of 7 Asset Account Portfolio January 1 - January 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term

01 12006 Account Number- FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank, N.A. JPMorgan 0 Private Bank Confidential Page 1 of 7 Asset Account Portfolio January 1 - J