hime 01, 2007 - AIR GHISLAINE INC JPMorgan © June =. 29, 2007 Primary Account Number: Private Bank Total enclosures: 4 Page lof 4 JPMorgan Chase Bank, N.A 262 O00 PB AIR GHISLAINE a Your JPMorgan Private Bank Team: C/O NEW YORK EGY GROUP LLC 2 MELISSA DALTON NEW YORK NY 1 Private Bank ServiceLine For assistance after business hours, 7 days a week (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Balance Total Credits Total Debits Balance 32,133.42 $7,550,000.00 7,387,076 71 201,056.71 $201,056.71 JPM-SDNY-00008788 Confidential Treatment Requested by JPMorgan Chase EFTA00020592

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June (61, 2007 - June = 29, 2007 AIR GHISLAINE INC JPMorgan Primary Account Number: | Private Bank Pape 2 of 4 Business Checki Account — AIR GHISLAINE INC 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 TRANSFE DA AC# 7391 16312 TO DDA i reque sted Jun 18 Book Transfer $7,352,825.00 $129,308.42 AIC: SIKORSKY AIRCRAFT CORP. STRATFORD CT 06614-1378 ORG /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT O — N EXECUTIVE FINISH Jun 22 Internal Funds Transfer $100,000.00 $229,308.42 FUNDS TRANSFERRED FROM ODA AC# 7391 16312 TO DDA AC#BAs reque sted ee Jun 22 CheckPaid# 1036 $2,570.00 $226,738.42 Jun 25 Check Paid# 1037 $5,487.59 $221,250.83 Jun 25 CheckPaid# 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 ma 1037 Jun 25 $5,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00008789 EFTA00020593

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June 61, 2007 - June 29, 2007 AIR GHISLAINE INC JPMorgan So Primary Account Number: 7 Private Bank Page 3 of 4 Business Checki Account Numbe i (con AIR GHISLAINE INC 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 EFTA00020594

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Jun O1, 2007 - AIR GHISLAINE INC June 29,2007 JPMorgan @ Primary Account Number Private Bank Page4 of 4 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N_A. (the * Bank") Deposit accounts held at the Bank, including checking. savings, CD, and money market accounts, are FDIC insured In Case of Errors or ions About Your Electronic Funds Transfers (personal accounts only) el nc or Write to the Bank if you think your statement or receipt is wrong, oF you more mlormation about an electronic fansaction on a statement or receipt. The phone number for mquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days afler we sent you the FIRST statement on which the error or problem appeared * Tell us your name and account number. Please direct all inquiries to your Morgan Account Officer at * Describe the error or the transfer you are unsure about, JPMorgan Private Bank Client Service and explain as clearly as you can why you believe it is an $00 Stanton Christiana Road, 1/OPS3 error or why you need more information. Newark, DE 19713-2107 * Tell us the dollar amount of the suspected error We will mvestigate your 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-sale 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 Questions About Non Electronic Transfers lease examine your account at once. Hf you feel an error i ace of have questions concerming a non-clecWonk transaction, te! ne OF wiite us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period. your account will be considered correct Mutual Funds/Securities Securities (including Mutual Funds) and annuities are 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 orgovernment agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The eistributor of the JPMorgan Funds ts JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, NA. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending money JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Mumcipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan F amily of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unafliliated with JPMorgan, are the funds’ distributors and investment advisor, respectively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as aiscretionary 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 JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as wustee, of discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds 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 Smal] Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term 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, JPMorgan Tax-Free Income Fun, JPMorgan Califomia Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held im the Bank's trust accounts or in the Bank's nvestment ement accounts for ERISA plans or IRAs. "Rebate" means an amount retumed 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 es | With respect to Fiduciary Shares. Confidential Treatment Requested by JPM-SDNY-00008791 JPMorgan Chase EFTA00020595