EFTA01582715

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-12-03 Account Number: 739470663 $39,000.00 Bank Number: 802 PV Check/Serial #: 000000003424 Debit Routing Transit Number: 02100002 3470808300 Trancode: 000000 802121203003470808300 Missing Image: 5 1 Item Type: Paper Item P 000000000 0000004583 PE Indicator: BOFD: Teller Number: Processing Date: 2012-12-03 PAY TO THE JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. 63 ST. THOMAS, VI 00802 ORDER OF Citi Cards Thirty-Nine Thousand and 00/100 MEMO JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 10017 WWW.CHASE.00M 3424 1-2-210 11/28/2012 $ 1'39,000.00 OH92,3,3036U2,36UUbb Citi Cards PO Box 182564 Columbus, OH 43218-2564 Account # 5466 1602 4877 8597 000 34 240 40 2 10000 2 Li: 739470E 30 DOLLARS C. - R. For Deposit Only 16 01:00 860236 12012012 • 66160248778597 033 10 c.▪ • _ 113012 086749 CARS • •, c 9., • , - • - PEG CITIBANK N.A. COLUMBUS OH >122401710< 0 O 33 Confidential Treatment Requested by JPMorgan Chase JPM•SDNY.00062276 EFTA01582715