JPMorgan Private Bank December 1, 2007 throw h December 31, 2007 Account Num JPMorgan Classic Business Checking Air Ghislaine Inc 11111116 "IF II •Tatm. a, 8r- ••-••••••-•••- !ries AVM rt le . ! 1 co WAY itiOCe ltC 1= 41000C<Cw 009070047862 DEC 12 40000001040 $150,000.00 009070047862 DEC 12 #0000001040 $150,000.00 Wtaiti z kte atton.wq.".. zz 1. 4 i gh Ca IOW 4AfI0000l1C MOW.% ICCOO 008770423493 VENCE DEC 04 #0000001052 81,420.00 008770423493 DEC 04 #0000001052 $1,420.00 a a St i; I air = 43FA3r- I a • as ••• le teed rfs! ax, 1 RC wit. 4413/1000Ont e0003 tilittv., 008770423494 DEC 04 #0000001056 81.580 00 008770423494 DEC 04 #0000001056 81,580.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Paget of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008815 Chase CONFIDENTIAL SDNY_GM_00278013 EFTA01487264


