EFTA01483640.pdf

Premasy 11,FFREY E EPSTE1N For the Penod 929I 2 ha 1031/12 Tram:samme Detail Depien. & Transfers & Dale Desermiso Credits Wahdrawals Balance 0919 Begynn& Balance 1.016,897 55 1001 Deponi 10481129660 411507 1.083.012 62 1001 1001 Fedrift Debet VM &neo Pepular PR A C Deverisfied Yacht Saverass 5.250.00 1.077.76162 Ret Irene No 12 140 fenad- 1001BIQge05(Yfl6820 Tm 051640)275Es 1001 1001 Fedvrire DØ Via Frank PR AC Halg And Fnmeots Trustee 1401103 1,061,730.59 Amer Invoiec 38291/38292/3929313841938420 And 384221 Imod: 1001B1Qgc040108349 Ten 0544500275Es 1002 1002 Famn Itemetlanee Debet AV 14x USDInecoingfedchipodda Newaik DE 19713- 2.165.13 1.059.585.46 Org, Fx USD Imamingfetlehipsdda 1Phlorgan Chme Ba* NA Ogb Fx Operateceis New York NY Ret .0creuXED2165.1kAnfeEur1650 00 Tm 61191M00276Fx 1002 1002 Bool. Transfer AC. New York, NY ffi Ref Exp 286.10 1,059,9.36 Reunburaement Jr,..0244200'276Es 1003 Dermed 1048829661 593.10 1.059.897. 46 1003 1003 Pundet Tnusfeered From DDA Ara To DUA 200.03000 839,897.46 NC14 Lener From Chent 1003 1003 Fimds Trortiferred From 171.1 Ars To DDA 15.03000 709492 46 PeCd4 Lener From ømt 1004 1004 Fedwire Debil Via Region Bk A C Regnas Bank of Allmu Ref Inc 2960.03 993246 778019 And 778084Temc 17:28 Imod 100481~340)03992 Tm 0180400273Es 1004 1004 Funds Tram:a-red From DDA A Cs To DDA 170.03000 536.932 46 AC# As Regne:Med 1004 1001Fedwire Debet Via Ek Amer Nyc Maroone Ford of FT 42,40000 494,532 46 Laudeedaleref. Final Payment On Feel F450 Vm1Fcluf411txcec73407 lamd. 1034BIQF05C006079 Tm: 0190800278Es 1004 1004 redsle. Debet Via Csitank Nyo AlC Ref. Regnalt of 9,80000 484,732 46 Persona/ Funds Ri IN knatt 1034BlOge03C010b39Tm. 0190900278604 1004 moi Fedwire Debet Vi lik Amer Nyc Ar Plane Peiket Interim Inc Ref 4,0300 4'7,'792 46 II>penon Immec 1997 Imod 14)4B1QgcOIC006112 Tm 0196200278Es 1003 Demme 1 I eHseccoyy 687 479.933 J.P.Morgan Page 2 of* Confidential Treatment Requested by JPMorgan JPM-SDNY-00004816 Chase CONFIDENTIAL SDNY_GM_00274014 EFTA01483640