J.P. Morgan
J.P. Morgan
AIR GHISLAINE INC
Checks Paid Primary Account:
For the Period 711109 to 7/31/09
Check
Number Date
Paid Amount
1113 0 07/13 17,639.00
1114 0 07/14 24,000.00
1115 0 07/14 39,000.00
1116 0 07/14 16,273.37
Total Checks Paid (596,912.37)
An image of this check is available at MorganOnfine.com
Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team.
Date Description Deposits 8
Credits Transfers 8
Withdrawals Balance
07/01 Beginning Balance 138,154.95
07/13 Check # 1113 17,639.00 120,515.95
07/14 Check # 1115 39,000.00 81.515.95
07/14 Check # 1114 24,000.00 57,515.95
07/14 Check # 1116 16,273.37 41,242.58
07/31 Ending Balance $41,242.58
Total $0.00 ($96,912.37)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with
discuss our wide array of business banking services.
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