EFTA00084013.pdf

June 01, 2017 - June 29, 2017 Total enclosures: 4 Page 1 of 4 AIR OHISLAINE INC Primary Account Numbel 262 000 PB AIR GBISLAINE INC C/C NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank, N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-474324 $32,133.42 $7.550,000.00 $7,381,07671 5201 056 71 Total $201,056.71 GOVERNMENT EXHIBIT 501 52 20 Cr 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00008788 EFTA00084013 Amc 01,2107 - Amc 29,20117 Page 2 of 4 Business Checkin Account Number AIR GHISLAI Summary AIR OHISLAINE INC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit 8/O BELL HELICOPTER TEXTRON FT WORTH TX 76101- REF 417 DEPOSIT REFUND $50000.00 $82,133.42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AG/ 7391 16312 TO Da reque sted $7,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT O N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM Da 16312 TO DDA As reque $100,000.00 $229,308.42 sted Jun 22 Check Paid 0 1036 $2,570.00 $226,738.42 Jun 25 Check Paid 0 1037 $5,487.59 $221,250.83 Jun 25 Check Paid 0 1038 $14,706.53 $206,544.30 Jun 25 Check Paid 0 1039 $5,487.59 $201,056.71 Ending Balance $7,381,076.71 $7,550,000.00 $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 1037 Jun 25 $5,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPM-SDNY-00008789 JPMorgan Chase EFTA00084014 Junc •I.?N7- Junc 29.2e97 Pogc 3 of 4 Business Checking Account Number AIR GHISLAINE INC AIR OHISLAINE INC Primary Account Number JPMorgan 0 Private Bank (cont) Total Checks $28,251.71 Enclosed Checks: 4 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00008790 JPMorgan Chase EFTA00084015 June 01.2007 - June 29.2007 Paged of .4 AIR OHISLAINE INC Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts am subject to the General Tams For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Your Electronic Fonds Transfers (personal accounts only) Telephone or unit to re Bank if you think your statement or receipt is wrong. or it you need more intormation about an electronic tansaction on a statement or receipt. The phone number for inquiries is pinta on the front of this statement The address for inquiries appears below. We must hair from you no later than 60 days after we sou you the FIRST statement on which the error or problem appeared • Tell us your name and account number. • Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is nn error or why you need more information. • Tell us the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-2107 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sak transactions). we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or cations About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place a have questionsconcemmg a non-el.:cap= transaction• telephone or write us within 30 days. The phone rumba is printed on the front of this statement. The address appears above. I f no %port is received within this period. your account will be considered correct Mutual Funds/Securities Securities (including Mutual Funds) and annuities arc not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or gmeminent sponsored agency. Securities (including mutual funds) and annuities int ols e investment risks. including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for details, including fax and expenses. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable.IPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00008791 EFTA00084016