A1

Comments

Date(mmddyyyy) Box Number Form Type "CITADEL" =
05192011

Dec Code Doc Code Dec Code Doc Code Account Numbers

942

Account Numbers

GOVERNMENT
EXHIBIT
506
52 20 Cr. 330 (AJN)

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00002407

EFTA00021241

134109791 AJ 00 000000
200019 R07067

1301

19953-524-00722-0

8389

Department of the Treasury
Internal Revenue Service
HOLTSVILLE NY 00501

Date of this notice: MAY 22, 2000
Taxpayer Identifying Number 13-4109791
Form: Tax Period:

AIR GHISLAINE INC
457 MADISON AVE 4TH FLR
NEW YORK NY 10022-6809570

For assistance you may
call us at:

1-800-829-1040

Or you may write to us at the address shown at the left you write, be sure to attach the bottom part of this notice.

# NOTICE OF ACCEPTANCE AS AN S-CORPORATION

YOUR ELECTION TO BE TREATED AS AN S-CORPORATION WITR AN ACCOUNTING PERIOD OF DECEMBER IS ACCEPTED. THE ELECTION IS EFFECTIVE BEGINNING JAN. 28, 2000, SUBJECT TO VERIFICATION IF WE EXAMINE YOUR RETURN.

# NOTICE OF ACCEPTANCE AS AN S-CORPORATION (cont.)

IF YOUR EFFECTIVE DATE IS NOT AS REQUESTED, IT WILL HAVE BEEN CHANGED FOR ONE OF TWO REASONS. EITHER YOUR ELECTION WAS MADE AFTER THE 15TH DAY OF THE THIRD MONTH OF THE TAX YEAR TO WHICH IT APPLIES, BUT BEFORE THE END OF THAT TAX YEAR, OR THE ELECTION WHEN SUBMITTED WAS INCOMPLETE, AND REQUESTED INFORMATION WAS RECEIVED AFTER THE FILING PERIOD. IN EITHER CASE, YOUR ELECTION IS INVALID FOR THE TAX YEAR REQUESTED AND HAS THEREFORE, BEEN TREATED AS THOUGH IT WERE MADE FOR THE NEXT TAX YEAR.

PLEASE KEEP THIS NOTICE IN YOUR PERMANENT RECORDS AS VERIFICATION OF YOUR ACCEPTANCE AS AN S-CORPORATION.

IF YOU HAVE ANY QUESTIONS ABOUT THIS NOTICE OR THE ACTIONS WE HAVE TAKEN, PLEASE WRITE TO US AT THE ADDRESS SHOWN ABOVE. IF YOU PREFER, YOU MAY CALL US AT THE IRS TELEPHONE NUMBER LISTED IN YOUR LOCAL DIRECTORY. AN EMPLOYEE THERE MAY BE ABLE TO HELP YOU HOWEVER, THE OFFICE AT THE ADDRESS SHOWN ON THIS NOTICE IS MOST FAMILIAR WITH YOUR CASE.

IF YOU WRITE TO US, PLEASE PROVIDE YOUR TELEPHONE NUMBER AND THE MOST CONVENIENT TIME FOR US TO CALL SO WE CAN CONTACT YOU TO RESOLVE YOUR INQUIRY. PLEASE RETURN THE BOTTOM PART OF THIS NOTICE TO HELP US IDENTIFY YOUR CASE.

THANK YOU FOR YOUR COOPERATION.

# NOTICE OF ACCEPTANCE AS AN S-CORPORATION (cont.)

To make sure that IRS employees give courteous responses and correct information to taxpayers, a second IRS employee sometimes listens in on telephone calls Keep this part for your records Overlay 5 Form 8489 (Rev.8-9

Return this part to us with your check or inquiry

Your telephone number

Best time to call

mund

134109791 AJ 00 000000

261)

INTERNAL REVENUE SERVICE
HOLTSVILLE NY 00501

7394743241

2 pages

AIR GHISLAINE INC
457 MADISON AVE 4TH FLR
11/15/06 NEW YORK NY 10022-6809570 150

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00002408

EFTA00021242



DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE
HOLTSVILLE NY 00501

DATE OF THIS NOTICE: 04-14-2000
NUMBER OF THIS NOTICE: CP 575 A
EMPLOYER IDENTIFICATION NUMBER: 13-4109791
FORM: SS-4
1925507677 B

FOR ASSISTANCE CALL US AT:
1-808-829-1040

||||||

AIR GHISLAINE INC
457 MADISON AVE 4TH FLR
NEW YORK NY 10022

OR WRITE TO THE ADDRESS SHOWN AT THE TOP LEFT.

|

IF YOU WRITE, ATTACH THE
STUB OF THIS ROTICE.

# WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER (EIN)

Thank you for your Form SS-4, Application for Employer Identification Number (EIN). We assigned you EIN 13-4109791. This EIN will identify your business account, tax returns, and documents, even if you have no employees. Please keep this notice in your permanent records.

Use your complete name and EIN as shown above on all federal tax forms, payments, and related correspondence. If you use any variation in your name or EIN, it may caune delay in processing, incorrect information in your account, or cause you to be weigned are than one EIN.

Bewed on the information shown on your For a SS-4, you must file the following form(s) by the date we show.

Form 1120

## 02/15/2001

Your assigned tax cloueification is based on information obtained free your Form SS-4. It is not a legal determination of your tax classification and is not binding on the IRS. If you want a determination on your tax classification, you may seek a private letter ruling from the IRS under the procedures set forth in Rev. Proc. 98-01, 1998-1 I.R.B. 7 (or the superceding revenue procedure for the year at issue).

# WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER (EIN) (cont.)

## 02/15/2001 (cont.)

If you need help in determining what your tax year is, you can get Publication 538, Accounting Periods and Methods, at your local IRS office.

If you have questions about the farma shown or the date they are due, you may call us at 1-800-829-1040 or write to us at the address shown above.

If you're required to deposit for employment taxes (Farms 941, 943, 940, 945, CT-1, or 1042), excise taxes (Form 720), or income taxes (Form 1120), we will wend an initial supply of Federal Tax Deposit (FTD) couson books within six weeke. You can use the enclosed coupons if you need to make a deposit before you receive your supply.

Start your business off right pay your taxes the easy way. Pay through the Electronic Federal Tax Payment System (EFTPS). For information about EFTPS, call 1-800-829-3676 and request Publication 966, EFTPS Answere to the Most Ceauonly Asked Questions.

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00002409

EFTA00021243

# WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER (EIN) (cont.)

## 02/15/2001 (cont.)

The Morgan Account

Month: <empty>
Date: <empty>
Year: <empty>
(CHECK ONE BELOW)
[ ] Social Security no. / Tax ID no. / Passport no.

Account type: <empty>
Account number: <empty>

Account title: <empty>
BIC #: <empty>

All Accountholders/Signers must sign this Signature Form exactly as the checks/instructions will be signed.
Print (Accountholder/Signer, Trustee, Custodian, Director, etc.): Ghislaine Maxwell, President
Title: <empty>
If facsimile signature, check box [ ]

Print (Joint Accountholder/Signer, Trustee, Custodian, Director, etc.): <empty>
Title: <empty>
If facsimile signature, check box [ ]

Print (other): <empty>
Title: <empty>
If facsimile signature, check box [ ]

Print (other): <empty>
Title: <empty>
If facsimile signature, check box [ ]

Is this an existing account?
[ ] yes
[ ] no
If yes, does this card replace all other cards against this account?
[ ] yes
[ ] no

Signing instructions (Please use back of card if necessary): <empty>

# WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER (EIN) (cont.)

## The Morgan Account

Account ope

Account number

Account pe

Account number

Month Date Soon Seunty ns/Texno/Passport no

Account 1de

BAC

All Accountholders/Signers must sign this Signature Form exactly as the checks/instructions will be signed.

Print (Accountholder/Signer Trustee, Custodian, Director)

Title

If facsimile signature, check box

Ghishire Maxwell, President

X

Q

Print (Joint Accountholder/Signer, Trustee, Custodian, Director, etc) Tide

Hazey Beller, Secretary,

12m X Hry Pale SEX WERE

If facsimile signature, check box

Print (other)

Tide

X

" If facsimile signature, check box

Print (other

Tite

X

if facsimile signature, check box

s this an easting account? yes no yes does this card replace all other canis against the accoure ves no

Signing instructions (Please use bat card necessary)
7394743240

Ipage

11/15/06 194

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00002410

EFTA00021244

JPMorgan
Private Bank

# The Morgan Account
Application: Corporate/Other Organization Resolutions

1. Hasey Beller the Secretary (or daly authored officer) of Ar plece, 1x (the "Organization") duly gained under the laws of herbe conify that the following is sad complete copy of resolutions adopted by the



Board of Directors of the Urganction by usats written consent or at a meeting blon 18th day September 2006

at which a quicum of the Board of Directors was present and voring and that these solutions have not been rescinded or modified and are now

in full force and effect

A. Authorized signers

# The Morgan Account
Application: Corporate/Other Organization Resolutions (cont.)

In this space, please list, by names or titles, the persons authorized to sign or act pursuant to the resolutions indicated below (signers must be identified in each resolution as passed). Note, each signer may act simply under the belief that work is being done but below and the word "jointly" is written in, which means that any two signers must act jointly.
Ghislaine Maxwell, President Sincerely
Print Name and Title (if any) or Title Only: Ghislaine Maxwell, President
Manner of Signing: Sincerely

Harry Bella, Secretary
Print Name and Title (if any) or Title Only: Harry Bella, Secretary
Manner of Signing: Sincerely

Print Name and Title (if any) or Title Only:<empty>
Manner of Signing:<empty>

Print Name and Title (if any) or Title Only:<empty>
Manner of Signing:<empty>

*A photo copy of a current Driver's License or Passport and social security number are required for each signer listed above.
Please check the line to the left of any one or more of the following resolutions which have been adopted. If the line to the left of any particular lettered subdivision is not checked, that resolution has not been adopted.

# The Morgan Account
Application: Corporate/Other Organization Resolutions (cont.)

## B. Banking and custody

1 RESOLVED, that the individuals into dive are authorized to cater into dessa and custody accounts with JPMorgan Chase Bank NA or a Morgan Affate (individually on colectivch. "Morgan) and any assigns dating Mongan as a depoctory of the funds and custodian of the securities of the Organization and to act on behalf of the Organizam in all aspects regarding the Organization's banking and custody accounts with Morgan as they in the discretion determine

## C. Investment management

2. RESOLVED, that the persons specifiol above are authorized, in the name and on behalf of the Organization to execute an investment management agrement designating Moga theration's investerco unager, to do modify any at allocation gun matadine, or her instruction, and so act or chaf of the Mganization in all aspects regarding engine's investment manageme accounts with Morgan.

# The Morgan Account
Application: Corporate/Other Organization Resolutions (cont.)

## D. Brokerage

3. RESOLVED, that those persons identified above are thestred is the nut and on chalf of the gantation to execute a brokerage agreement with JP Mogan Securities Inc and ary saccess as to purchase turn herase and boms (on a secured or unsecured bass) froes, se including sheet sales in a margin account), d lead (od red buss, and to otherwise enter into tunsactions of any kind with Morgan with respect to ry and all secarines and financial instruments whatsoever in which Mean may deal, broker or act as coulterparty foom time to time to unter into any derivative acts with root to the foregoing, including over the counter equity denvatives and structured transactices (winung, bat ere lantal to options, swans, collies, caps and Exers), to phed any funds or its for the purpose of securing the Chanistan's obligations with pect to the fonging to establish and operate one or more brokerage or other accounts in connection with the forging activities and transactants and, to act on behalf of the Organization in all respects regarding the Organization's brokerage accounts

# The Morgan Account
Application: Corporate/Other Organization Resolutions (cont.)

## E. Credit

4 RESOLVED, that those persons specified above a cuthorized in the awe and on behalf of the Organization; to benow from time Time from Mongas sans of ancy, for perods af bese and upon teams as may to them as that discretion seem advisable to execute notes of other obligations to evidente botesangs to cater to agrees with respeto yma, to sont with Morgan any bills tes ecceivable bed by the Organocation upon suris tens as they muy dean proper to apply and lets of edit and to execute applications aproviments, mat receipts and all other document is costin therewith, to secte del tir discretion, any guantes, indray recent or undertakings demod occse of able to care out the purpose and sated the foregoing resolution to pindge any of the assets or property of the Organization, for the purse of scoring any of the ging transactions of any transaction entered into anywher entity of person, and, to endese securitas and/or his appropente powers of atroctecy documents in agents in furtherance darent.

Mongan Use Only The AIR GETRAIN IN
CS1501015/05

SN

CAS

1 of 2
739474324

2 pages

11/15/04

150

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00002411

EFTA00021245

JPMorgan ✪
Private Bank

# The Morgan Account
Application: Corporate/Other Organization Resolutions

# The Morgan Account
Application: Corporate/Other Organization Resolutions (cont.)

## F. General

- X5 RESOLVED, that those individuals sent fed in above, acting in the emer period there, are authorted to delete the authorit granted under the foregoing solutions to any ethes per whippet stod Margin and any appointment shall an in full force and effect until Morgan shall acciv, written once to the contracy for the Dama

- X6 RESOLVED, that any transaction the repeated by the proccding takes which has been taken are hereby in all respects approved, confumed and confid; and

- X7. RESOLVED, that any restfuther contido Morgan by the Secretary, or other doly appeal officer of the Organization shall roman in full face and effect on Morgan shall code curtificate of a subsequent solution andy, supersoling or sewing it

- X8 RESOLVED, Any persons authorized to act be the pricing relations may use the web te puided by Mongan (the "Site") via the Interact 24 hours a day, seven days a week to act in the manner indicated in this recis proved the functionality is available via the Sire Transactions requiring more than one surare to complete will not be availa se va the Sie Sage by any Authorized Person is select to the website agreements and deschisanes available at the wosite, or via hard copy as your toot

# The Morgan Account
Application: Corporate/Other Organization Resolutions (cont.)

## G. Certification of incumbency

The following certificate of cumbency met be compitol when the with rindacato by the only I also certify that the following are officers the Organization dected or appointed sail that socos se dcted or appointed and that you shall be entitled to rty up their continued incumbency and power to off until you fove heen furnished with a doly certified notice to the contrary

Print Name

Tite

Dute

Print Name

Title

Date

Print Name

Date

Point Name Title Date I further certify that this Organization is duly organized and existing and has the power and auchery to take the actions contemplated by the foregoing relations

H. Signature

IN WITNESS OF WHICHI have set my hand as Secretary for other day outdoff of Organzamen

this 18/Day of September

2006

Signatur

HARRY Beller, Secretary
Print Name an Tie

09/18/06
Dute

JMongan Use Only Title AIR GHISLAINIŲ, INC. SIN CAS
US150015/06

2 of 2

150

Confidential Treatment Requested by
JPMorgan Chase

JPM-SDNY-00002412

EFTA00021246