EFTA01483558.pdf

Primary Account: WWI For the Period 3/1/12 to 3/30112 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/20 03/20 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group PC 1,125.00 544,630.20 Ref. Invoice No 2008 21 2011 17 !mad: 032061Ogc05C010831 Trn. 1586300080Es 03/20 03/20 Fedwire Debit Via: Mfrs Buf/022000046 NC: Rr Beach Associates LIG Ref Source 5,500 00 539,130 20 One Full Accord And Final Satisfaction of Invoice No 100379/Time/17:38 'mad: 0320B1Qgc04C005686 Tm: 1591700080Es 03/21 Chase Epay 1299666049 Web ID: 5760039224 64,418.33 474,711.87 03/22 03/22 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 13,481.37 461,230.50 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref./Ocmt/USD13481,37/Bnf/Eur10000.00 Tm: 6628200082Fx 03/23 03/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 3,105.99 458,124.51 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD3105,99/Bnf/Eur2307.69 Tm: 7366400083Fx 03/23 03/23 Fedwire Debit Via: Wells Fargo NA/121000248 NC: American Export Company 8,945.12 449,179.39 Ref. Ref Lsj Inv R120164 R120338 R120337R120341 And R120342 'mad: 0323B1Q9c05C005305 Tm: 1603200083Es 03/26 Deposit 983716380 5.48 449,184.87 03/26 03/26 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,250.00 447,934.87 Ref March 09th Invoice 50 Percent of 10 Coconut Palms Ssn: 0419924 Tm: 1695800086Es 03/26 03/26 Book Transfer NC: Gulfstream Aerospace Corp Gac Savannah GA 31402-3033 319,979.71 127,955.16 Ref. Ref Invoice 7112000954 Tm: 1726200086Es 03/27 03/27 Online Transfer To Chk ...0663 Transaction#: 2592316101 50,000.00 77,955.16 03/27 03/27 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,250.00 76,705.16 Ref March 9th Inv Final Balance 50 Percent of 10 Coconut Palms Ssn: 0346058 Tm: 1233400087Es 03/28 Book Transfer Credit B/O: General Dynamics Corporation Falls Church VA 22042-4522 67,602.00 144,307.16 Ref. Refund of Work Not Performed Sn1030 Tm: 2129600088Jo J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004732 Chase CONFIDENTIAL SDNY_GM_00273930 EFTA01483558