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June = 61, 2007 - AIR GHISLAINE INC June =. 29, 2007 Page 2 of 4 Primary Account Number: ggggy4324 Business Checking Account Number ggg 4324 AIR GHISLAINE INC JPMorgan & Private Bank Summary Opening Balance $32,133.42 Deposits and Credits $7,550,000.00 Checks, Withdrawals and Debits $7,381 076.71 Ending Balance $201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit $50,000 00 $82,133 42 B/O BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND Jun 18 Internal Funds Transfer $7,400,000 00 $7,482,133 42 FUNDS TRANSFERRED FROM DDA ACH” [6312 TO DDA AC# J 4324 As reque sted Jun 18 Book Transfer $7, 352,825.00 $129,308.42 AIC SIKORSKY AIRCRAFT CORP STRATFORD CT 06614 1378 ORG Sn 4°24 AIR GHISLAINE INC REF RE PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT © —_— N EXECUTIVE FINISH Jun 22 Internal Funds Transfer $100,000.00 $229,308.42 FUNDS TRANSFERRED FROM DDA ACHE [6312 TO DDA AC# J 4324 As reque sted a= Jun 22 Check Paid # 1036 $2,570.00 $226,738.42 Jun 25 Check Paid # 1037 $5,487 59 $221,250 83 Jun 25 Check Paid # 1038 $14,706.53 $206,544.30 Jun 25 Check Paid # 1039 $5,487.59 $201,056.71 $7 381,076.71 $7,550,000.00 Ending Balance $201,056.71 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1036 Jun 22 $2,570.00 1038 Jun 25 $14 706.53 w= =— «1037 Jun 25 $5,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00008789 DOJ-OGR-00015688