EFTA Document EFTA01483469

Ptallarf Ac44981 JEFFREY E EPSTEDI iftlISKIKO Detail CONTINUED For the Pertad WM I to 920111 LX•pcens & Date Description Carats Mosta. & Wadnwth Beano/ 0920 09'20 Chips Debit V. But of Amenca. N AC: Old Republic Title Company 550.07000 6.421.069 44 Ref Fa Escrow No 07230081 56-Mw Atm Michele Wileos Sim 0396677 Trn- 1.182800263F,s 0921 0921 Earns, Remittance Debt AC Ex USD Incomingfedchipudila Bournemouth. Bh7 799 10 6420.270 3-4 Mt United Kingdoinag. Fx USD Incomingfeddupadda Bournnnourn. 13h7 7Db United Kingdomegb Fs Operations New Yak NY Ref OcrnolISD799,101.3rn.Gbp507.07Tm- 5279900264Fx 0921 09/21 Clop Debit Via: Bark of America. N A. AC: Greater Yamaha of Palm Bead, *scow 6.399.770.31 Ref. Ref Lsj Lk Vat No US-Yama2823D1I I And US-Yarna3205C1 I I W. 0366704 Tm 1150400264Es 09.21 05421 Waite Debts Via Finals* PR AC tumid Unall CO A And I 3.000.03 6.396,77034 Drieret Bev Isead Unah GO A And I Deveicpment Lk Ref Laj bye 11109121 Wadi 0921B1Qgc05C005747 Tm: 1150100264Es 09.21 09/21 Fedwirc Debit Via - ESNS: PR AC: Lsj Lle load: 100.03000 6.296.770.34 0921B1Qp03CrnY5247 Tm: 1210300264Es ial Bk Wat Wal 014 0921 0921 Wake Debit V 0121AC:115Haklason Caistnrnion 3.245.67 6.293.524.67 Inc Ref: Ref Inv 22887 Imad: 0921B1 Qgc04C004659 Tm: 1210400354Es 0922 0922 Chips Debit Va Hato Bank USA N AC. Sas 2.00007 6.39.524.67 Tm: I385800265Es 0923 0923001w Transfer To CU Xxica0663 Transvaal. 2152238716 100.00000 6.191.52467 05023 0923 Book Twister AC Full Compass Systems Lid Madam W153593- Rd Ref 934606 6.181.77861 Customer No 1007720 Tin 1 51880026613s 0926 0926 Fethare Data Via Eiratank PROM Abbcti And Linolurn Mechanical 3.299.70 6.178.478.91 Ref- Ref Inv 1038 Wad- 09)5B1Q2c07C011739 Tm I 793.100269Es 09'26 0926 Book Transfer AC The 13k of Nova SCOW. S Thorns* Thomas Vtrgin Islands Ref 3,600330 6,174,87891 Ref Leg bre 1071m 0404607X0Es 0915 09O5 Fagot Dem Via Wacbarna Bk NA ELM.. A C Imi Inkimatiorul Ref Ref 3.79000 6.171.08891 1.9 Inv 153 Basil 0926B1Q$03C005558 Tm I 801430759F.s 0926 0926 Emhart Deboi Via Wrnbavia Bk. NA FAIMIBAC American Expxt 622 44 6.170.45647 Company Ref Ref Lsj Inv RI 108721 Imad 0926B1Qtal00003559 Tm. 1808700359Es 0926 Ch eck a 1239 7.072 CO 6.163,394 4 7 J. P. Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004643 SDNY_GM_00273841 EFTA01483469