EFTA Document EFTA01483855

003000739110/38 JEFFREY E EPSTEDI Primary Acccunt 00.00410739110438 For the Penod 6131(13 to 9avi3 Tram:action Octal CONTINUED Daie Dearman 0917 Check 0 1269 255.00 1344.459_0 MI6 Deposit [148007916 12000.40 1356.459 20 0918 09118 Lear Fran Client From 0000739110x38 To 0000799789169 150.000.00 1.206:189 20 09'16 0918 Payment To Chase Card Ending IN 8101 110,574.96 1,095,88424 0919 0919 tar From Client From 0000739110436 To 0000799739193 2.34poaoo 845,684.24 0919 0919 Chips Des Via: Bank of America. N AN959 AC: Cambridge Macnile Cap Ref: 11750.00 832.134.24 lm 09 43 .2nI3 50 Coconut Palms 15 Sin: 02780307m 10391002625s . . --- — . . -- — — . . — 00,3 0920 Una Fan Client From 0000739110436 6°00019739121472 tockooacc 732,13424 0923 0923 Payment To Chase Card Ealing IN 1028 9.23905 0923 092.4 Rhymers To Chase Card Fling IN 5464 46.678.14 0923 0923 Fear= Debit Via Steal tired Bk F11067009646 AC: Tonja Haddad PA MIS 33.807.50 Accan Ref Ref DV 696 Tine. I 7 42 Irma OrJR1Qpill6C008816Tm: 1219100266Es 0923 American Lamm ACJ1Pmt A3818 Web H7 9493160001 100 642.40635 0924 0924 Fechnse Debit Via: Sovereign Pk NE/011075150 NC: Merlin 0 Weinberg PC knot 20.000.00 622.406.55 0924B1(7F04C003767 Tm: 1O47/OO33711s 0924 0924 Hock Transfer AC S Now York. NY 100656216 Ref Reim b For 56625 621.620 30 k Misses Tm 1211090(057Es 092$ Foreign Remittance Credit RC) IN UM) Outgangfakhipsala Naafi: OH 1971/ (kg 6.69/14 628.515.44 Fx USD InccoungfedehradJa Nbloaan Chase Bank NA Cab Fx Ortrationi New York NY Ref Jpa13092it 000199 (km(1161)6695.14 Hof Ew 916414 Trn 20730/C.681N 0925 0923 Foreign Remittance Dam AC Ex USD Inoorningfedclupsda Newark OH 19713- 117654 625338.90 Cry Fx USD Ineemingedclumilds JINforpn Chase Bank NA Ogb. Fx OperettasNew Yak NY ReP.OcmaISD3176.56Ralar23O7 69 Tm 1447600353Ft 09.26 Deposit 11480)7917 1160060 638.33190 C5C7 0117 Chips Debit Via: Citibank N.A)00011 AC. RoealynForianila Ref: 3410000 635.33190 Dessipan(Addena Sm. 0406885 Try I I74500270Es 0927 027 Feria/ire Debit Vs TD Bak NAN31101266 AC__ Sad: 2.00000 631338.90 027B1OceoeCal 6482 Tm: 13461002705s Depasits & island! Credib Wavisavals Balance 722.895.19 676,217.05 642.40935 J.P Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005035 SDNY_GM_00274233 EFTA01483855