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June 01, 2007 - June 29, 2007 AIR GHISLAINE INC JPMorgan Private Bank Total enclosures: 4 Page 1 of 4 Primary Account Number: 4324 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 262 000 PB JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Description Number Opening Balance Total Credits Total Debits Ending Balance Business Checking 739 474324 $32,133.42 $7,550,000.00 $7,381,076.71 $201,056.71 Total $201,056.71 Confidential Treatment Requested by JPMorgan Chase GOVERNMENT EXHIBIT 501 S2 20 Cr. 330 (AJN) JPM-SDNY-00008788 DOJ-OGR-00015687