EFTA Document EFTA01483511

003000739110438 JEFF&EY E EPSTEIN Primmy Acecunt. UOUOU07391 10438 For the Perm& 111/11 b 12/3011 Transaction Deuil CONT1NUED Dm. Desertmon 1109 1109 Chue DM« Via: Bank of Amata N A/0959We Caninnilge Mercamde Corp Re( Ref Ber No 12-012-1311 Sn: 0349880 Tm: 1354400343Es 1109 1109 Fmlwire Debit Vit Banco Nuuk. PR/021502011 AC Banco Popular DE Puerto Rico021606674 Ben. Michael J Ghdden Irc Rd Rd . 8 Invorces Imad 1 /09B1QtcOSC005402 Tm. I /5890)343Es 12/12 12/12R/dl Tnintened Free DDA ArCre 00000000000739110438 To DDA Deposis& Tranders& Cnide Withdrimals Babnce 2.58400 2.714.237.6(• ]6.52342 2.687.714 24 A/Or 6N03030X0739474332 Lena Frai, Client IC0.030 00 1587.714,24 12/13 17313 Book Tranfer AC. Kelyna Shulnk New York, NY 100335442 Tm. 1570400347Es 8000 00 2.581.714.24 '113 12/13 Ne« Dabit Via Wells Farta NA.I 21000118 Ar MM 6,Øm :57i6,714.24 Nt /AccrAtm 091002019 No Naine 0 rem Intid 12 13B1(28c03C0374.50 Tm 1578100347Es 12/13 Amencan Express %Wb Remit I I 151880401913 %Viti II/ 105032II I 6&07148 2.508642,76 1113 Chase Epay 1139688602 Won ID 5760039724 45.618 67 2.i63.024.09 12/13 Amencan Express %Van Remit 111213(161381415 Wei ID: 1105032I I 1 2.957 23 2.460.066 86 1113 Cluse Epay 1239747730 Web ID 5760039124 1 6r...y 2 458 444,57 12/14 1114 °Mit Tramfer To Mt 0663 Tranataima 2433337618 103.03000 1358.444 57 1114 1114 Fettivire Debit Via Soveragn Bk N80'1075150 AC Stem G Weinberg PC 28.704 00 2,329.7J0.57 IOLTA Imail 17:14BIOscOSCU06855 Tin I 490800348Es 1114 12/14 Book Transfer A C Ntr Ion Nicola Brooklyn. NT 112015863 Ref Novembs 2147) Deoembea 9th Lai Tin. 1517900348Es 7.575 66 2.321164 91 12/14 12/14 Nette Dabit Via Banco Poptrit P1002156011 AC. Michael JOlidden Inc Ref. 22.474.50 2.299.690.41 Fige& Pool Lsy.a.cel.0 1606674 Banco Popular DE Pu Eno Rico Irait 1214B1Q8c04CC08368 Tm '517800348Es 12/14 12/14 Fedwire Debit Via Bane Pcpulm PR/021502011 AC Paul Farteras Pe Ref wectorp 2280,.Ø4l Invoaxt 202198 202163 And 202186/Am/021606674 Bitø Populi, DEN Eno Rico Nad. 121431Q8o04C008369 Tm_ 1504400348Es 1116 12/16 Chips Dabit Via: Nok of Amatir, N.A.63959A/C: NAIN* tkrcamdc Corp Inv 12.008.1311 San: 0375413 Tm: 1661000350Es 12/16 12/16 Fodwire Debit Vit Wachovia Bk NA FLO63000021 AC: Americen Nyon 1.19092 Company Re( Laj l'amicts RI Il I60 {mak 1216B1Q8o080707177 Tm 1661100330Es 1250.03 2.278.950.41 2.277.759.49 J.P.Morgan NU 3 of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004685 SDNY_GM_00273883 EFTA01483511