EFTA01483813.pdf

003W0739I 10438 Prernary Account. 00400739110438 ~ET E EPSTEIN For the Period 62913 to 7/31/13 Tranaction Detail CONTINUED Deposits & Transfers& Date Description Credits Withchmvals Balance 07/25 07/25 Fedwire Debit Via! Fiegbrmk PR/221571473 AC. Ike, LTC bond: 25483 00 44485 91 07-581004010:06653 Tm: 12,3600306Es 07/25 07/25 FØ Debit Via Forgbank FR/221571473 AC Lge. LLC [mad. 85.08300 900.4859. 07rBIGge03C036868 Tm 1213708205M 07/15 07/25 Fedgve Debit V. Finabank P14221571473 AC Iskuithis Inc Ret Met Type 50~00 850.45 93 Catchers Aen Funding Fong Tapes land: 0725BIQp:01045769 Tm: 12Ø24¢s 0729 0729 Book Transfer AC Altkop LW New York. NY 100656217 Tm 1123700210Es 5.00000 845.485 93 0729 07/29 Fedwice Debit Yin TD Bank NAI»1101266 AC laud 2.55000 842,935 93 OTYBIQgc03C006324 Tm: 1279000210Es 07/29 07/29 Fedgire Debit Vi Firgbank PR/221571473 AC: Bakke International Always het 43974.00 "98.961.93 Ref Nyperien Fuel 12C«, Gallorn kta lip No 73461nØ 0729B1QgcOIC008802 Tm: 1284030210Es 07/29 Amerman lbcpress ACII Pmt W3424 Web ID. :X05032111 13039 70 785,95223 07/30 07/30 Bock Transfer AC Mr lon Nicola Bnooklyn. NY 112015863 Ref: Loe LLC July 6.36300 779.58923 2013 Invoice Tm 13226:0211Es 07 30 07/30 Bock Transfer Ac New Yak. NY 100462718 Tm 500000 774.589 23 1322900211Es n7 3n 07/30 Itedynee Debit S'is G 'bulbar Pirrate.2670904ts A C The 1., Law Finn PA Re I 5.958 RS Invoice 327 API 346 Wed 0730B1Q/404C010434 Tm 1322800211Es 07/31 0731 Roment To Chose CardEnding IN 7668 3.51514 765.11524 07/31. 07/31 Payment To Chase Card Epilog IX 3879 152372 76259252 07/31 07/31 Internal Tiarufer of Funds 100.033 00 662S92. 52 07/31 07/31 Fedmee Debit Via Wells Fargo NA/121000248 AC Zeno Derebpment Corp I/00400 562,59152 bad 0731B1Q44C0/06105 Tm 1301700212E4 07/31 07/31 Internal Tinder of Ands 462,592- 52 07/31 Interest Hymen 773 462.600 25 07,31 F.ndmg Balance 5462600 25 Tobil 51.526.173.43 (31.898.175.31) J.P. Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004993 Chase CONFIDENTIAL SDNY_GM_00274191 EFTA01483813