GX-501.pdf
- Type
- pdf
- Source set
- house-oversight-doj
- Pages
- 4
- Text status
- Searchable text available
- OCR confidence
- 0.8914555375180376
Original source
Extracted text
hine 01, 2007 - AIR GHISLAINE INC Jine =. 229, 2007 Total enclosures: 4 Page 1 of 4 262 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Primary Account Number: gg 4324 JPMorgan & 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) 243-6727 Ending Description Number Total Credits Total Debits Balance Business Checking 739 474324 $32,133.42 $7,550,000.00 $7,381,076 71 $201,056.71 Total $201,056.71 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00008788 DOJ-OGR-00015687
June 61, 2007 - AIR GHISLAINE INC LN June 29, 2007 JPMorgan & Primary Account Number: gggggy4 324 Private Bank Page 2 of 4 Business Checking Account Number gj 4324 AIR GHISLAINE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381 ,076.71 $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# I 4324 As reque sted Jun 18 Book Transfer $7 352,825.00 $129,308.42 AIC SIKORSKY AIRCRAFT CORP STRATFORD CT 06614 1378 ORG 4324 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 DDA ACH [6312 TO DDA AC# J 4324 As reque sted m_—— 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 $201,056.7…
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