| 01, 2017 - June 29, 2017 June Total enclosures 4 Page 1 of 4 | AIR OHISLAINE INC Primary Account Number] | JPMorgan IJ Private Bank |
|---|---|---|
| 000 262 PB AIR GHISLAINE INC | JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: | |
| C/C NEW YORK STRATEGY GROUP LLC NEW YORK NY 10022 | aisle FRANCISCO VILLACIS | |
| Private Bank ServiceLine For assistance after business hours, 7 days a week. |
Relationship Banking Summary¶
| Deposit Accounts | ||||
|---|---|---|---|---|
| Opening | Ending | |||
| Dcwriptim | Balance | Total Credits | Total Debits | Balance |
| Business Checking | $32,133.42 | $7.550,000.00 | $7,381,07671 | $201,056.71 |
| Total | $201,056.71 |
(800) 24343727¶
Confidential Treatment Requested by JPMorgan Chase¶
JPM-SDNY-00008788¶
EFTA00020592¶
AIR GHISLAINE INC¶
Page 2 of 4¶
Primary Account Number:¶
Business Check’ Account Numbe AIR GHISLAINE INC¶
Summary¶
| Opening Balance | $32,133.42 |
|---|---|
| Deposits and Credits | 57,550,000.00 |
| Checks, Withdrawals and Debits | $7.381,078.71 |
| Ending Balance | $201,056.71 |
Activity¶
| Date | Desert ion | Debit | Credits | Salaam |
|---|---|---|---|---|
| Opening Balance | $32,133.42 | |||
| Jun 12 | Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101- REF 417 DEPOSIT REFUND | $50 000.00 | $82,133.42 | |
| Jun 18 | Internal Funds Transfer FUNDS TRANSFE DA ACA’ 7391 16312 TO DDA A s reque sted | $7,400,000.00 | $7,482,133.42 | |
| Jun 18 | Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 06614-1378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY 576C AND DOWNPAYMENT 0 N EXECUTIVE FINISH | $7,352,825.00 | $120,308.42 | |
| Jun 22 | Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC*7391 16312 TO DDA ACItes reque sted | $100,000.00 | $229,308.42 | |
| Jun 22 | 1036 Check Paid # | $2,570.00 | $226,738.42 | |
| Jun 25 | Check Paid* 1037 | $5,487.59 | $221,250.83 | |
| Jun 25 | 1038 Check Paid ft | $14,706.53 | $206,544.30 | |
| Jun 25 | Check Paid ft 1039 | $5,487.59 | $201,056.71 | |
| Ending Balance | $7,381,076.71 | $7,550,000.00 | $201,056.71 |
Ending Balance¶
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 |
AIR ONISLAINE INC¶
Page 3 of 4¶
Primary Account Number:¶
Business Check’ Numbe mm¶
Account 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 tharged for services this statement period. Thank You.¶
;cent )¶
Confidential Treatment Requested by JPM-SDNY-00008790 JPMorgan Chase¶
EFTA00020594¶
June 01 . 2007 - June 29.2007¶
AIR OHISLAINE INC¶
Page 4 of’1¶
Primary Account Number¶
JPMorgan 0 Private Bank¶
Important information about Your Statement¶
Accounts arc 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 b’ 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 tons About Your Electronic Finds Transfers (personal accounts only)¶
Telephone or wnte to re Bank if you think your statement or receipt is wrong. or it you need more adormation about an electronic tansaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement The address for inquiries appears below. We must hair from you no Iota than 60 days after we sent you the FIRST statement on which the Merin 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 an¶
error or why you need more information.¶
• Tell us the dollar amount of die suspected error.¶
Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107¶
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 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 themoneyduring the time it takes us to complete our investigation.¶
In Case of Errors or i&stions About Non Electronic Transfers¶
Plane examine your account at once. Baru feel an error has taken place a have questionsconcerning a non-electomc transaction. telephone or write us within 30 days. The phone nimiltx is printed on the front of this statement. The address appears above lino report is received within this period. your account will be considered corrat.¶
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 or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested.¶
The distributor of the JPMorgan Funds x JPMorgan Distribution Services. Inc., which is an atlilialcofJPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliatesreceivecompensation from JPMorgan 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 Shares of the Nev. Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliated with JPMorgan. arc the fluids’ distributors and investment advisor. respectively. Reich & Tang Distributor; 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 applicableJPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or 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 lands 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 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, IPMorgan 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 Bank’s trust accounts or in the Bank’s 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.¶
JPM-SDNY-00008791¶