EXHIBIT 151¶
June 01,2007 - June 29, 2007¶
Total enclosures 4 Page I of 4¶
AIR OHISLAINE INC¶
Prinuso. Account Number:¶
262 000 PB¶
AIR GHISLAINE INC C/C NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022¶
Relationship Banking Summary¶
Deposit Accounts¶
| Ending | |
|---|---|
| Number Balance | |
| Total Credits Delerimkm | Total Debits Balance |
| 57,550,000.00 Business Checking $32.133.42 Total | $7.381,076.71 $201,05571 $201,056.71 |
Private Bank¶
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) 243-8727¶
June 01, 2007 - June 29, 2007¶
AIR GHISLAINE INC¶
Primary Account Number: [REDACTED]¶
Business Checking¶
Account Number [REDACTED]¶
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 | ||||
| Jun 12 | Book Transfer Credit | $50,000.00 | $32,133.42 | |
| 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 AC# [REDACTED] | ||||
| [REDACTED] TO DDA AC# [REDACTED] As reque | ||||
| sted | ||||
| Jun 18 | Book Transfer | $7,352,825.00 | $129,308.42 | |
| A/C: SIKORSKY AIRCRAFT CORP | ||||
| STRATFORD CT 06614-1378 | ||||
| ORG: / [REDACTED] | ||||
| AIR GHISLAINE INC | ||||
| REF: RE:PURCHASE OF A [REDACTED] HELICOP | ||||
| TER SIKORSKY S76C AND DOWNPAYMENT O | ||||
| N EXECUTIVE FINISH | ||||
| Jun 22 | Internal Funds Transfer | $100,000.00 | $229,308.42 | |
| FUNDS TRANSFERRED FROM DDA AC# [REDACTED] | ||||
| [REDACTED] TO DDA AC# [REDACTED] As reque | ||||
| sted | ||||
| 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 | |||
| 1037 | Jun 25 | $5,487.59 | 1039 | Jun 25 | $5,487.59 |
June (II. 211,7 - June 29.21x17¶
Nee of .1¶
Business Check’¶
Account Numbe AIR GHISLAINE INC¶
AIR OHISLAINE INC¶
Prima, Account Nullity;¶
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.¶
June 01.2067 - June 29,21x)7¶
AIR OHISLAINE INC¶
Primary Account Number:¶
JPMorgan 0 Private Bank¶
Important Information about Your Statement¶
Accounts are subj.>: t to the Comaal Tenn` For Accounts and Services and applicable appendices and account agreements. Your accounts• unless otherwise indicated on the staternaa, are held by JPMorgan Chase Bank. N.A. (the “Bank¶
Deposit accounts held at the Bank, including checking, savings, Cl), and money market accounts, are FDIC insured.¶
In Case of Errors or Questions About Your Electronic hinds Transfers (personal accounts mill¶
Telephone or write to Ilse Bank if you think your statauait or unapt is wrong. Of if you need more information about an elatrome transaction on a slatanent or receipt The phone number for inquiries is printed on the front of this statanatt The address for inquiries appears below. We must hair from you no later than 60 days alter we salt you the FIRST &matron 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 rs clearly as you can why you believe it is an error or why you need more information.
- Tell in the dollar amount of die suspected error. Please direct all inquiries to your 1I’Morgan Private Bank Client Service 5(X) Suwon Christiana Road, UOPS3 Newark, 1W 19713.2107 Account Officer at
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for tnuisactions outside the U.S. and point-of-sale aansuctionsk we will reacdit 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 Erron or Questions About Non Electronic Transfers¶
Plane examine your account at once. It you (al an era has taken place or have questions concerning a non-electronic transaction. telephone or write us within 30 days. The phone numba is printed on the front of this statement The address appears above lino report is received within this period, your account will be considered correct.¶
Mutual Funds/Securities¶
Securities (including Mutual rands) and annuities arc not bank deposits and arc 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 poi ernment agency or government sponsored agency. Securities (including mutual funds) and annuities invoke investment risks, including the possible loss of the prindpal amount Invested.¶
The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an atfdiate of IPMorgan Chase Bank. N.A.. 11’Morgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JP/slorgan Funds prospectuses carefully for details. including fees and cep:rises. before investing a sending money¶
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Manageman L.P.. which we unaffiliated with JPMorgan. are the funds’ distributors and investment advisor. respectively. Reich & Tang Distributors 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 mw portion of investment. administrative. custodian or other charges paid to the Bank or its affiliates for services to the applicabkJPNIorgan Funds since these charges we subject to rebate as dermal below. For accounts where the Bank *•west as trustee, a discretionary investment manager for an ERISA plan or an IRA. which hold Awes in the JPMorgan Funds other than Fiduciary Shares, the Bank receives foes for services from the JPMorgan Funds but waives account fees with respect to the tads so held. Fiduciary Shares are sharer 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 Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shon-Intamaliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund.11’Morgan NY Intermediate Tax Fro: Income Fund and JPMorgan NJ Tax Free Income hind held in the Rank’s trust accounts or in the Bank’s invatment manageman accounts for ERISA plans or IRAs. “Rebate” mains an amount returned h. the Bank to the account which holds the Fiduciary Shams The rebate amount repnrumb the portion of servicing fees paid to the Bank by the mutual fund with respiat to Fiduciary Shares.¶