EFTA01483269.pdf

J.P.Morgan Pnrnery Accowit• JEFFREY E EPS FE For the Period 10140 lo 10,29)10 Tramaction Detail CONTINUED Deposits dt 'Fransferx Dme Description Credits Withdrawals Balance 1046 Fed Wire Credit Via: Hs& Bank USA N A.~ WO: Mall My New York NY 18.00000 261,322.59 10014-3238 Ref Cbaae NyerivlBaf-leffrey E Epstein New York NY 100654M-000000007391 Rfb-Tt84803529900399 Bbi-4104131* Info: Oks Tran0210000211Timolmad-Inellieliel~en 1046 10/26 Book Transfer Air Midmost Aviation Inc Cabala. IL 62206-1458 Ref. Invoke 43.94750 217.375.09 M12412A N909.1e Tm 1046 1426 Fedwire Debit Via: Findoenk r: FintbanIc Puerto Rico Virgin 3.406.00 213.969.09 Islands PR Da. bread Beak CO A And I Ref: Development Lk Ref Lsj Inv 11008111 load- 1046 14'26 Fedwire Debit Vie Firsibank mr Firstbank Puerto Rico Virgin 141,67968 72,219.41 Islands PR Ben Abbot And I. tritium Efedunical Ref I.sj Mechanical Bldg Reg Number 2 Imml. 102681Qgc06C004803 Tm 1301800299Es 1046 1046 Fedwire Debit Via Nexity Fm Coal A C Eferchants Commercial Bank 4,300.00 67,789.41 Ben: Dennas Boone Ref. Lsj Invoice 0015 Efesier Bath Imad. 1026111Qgc06CC04808 Tm 1301400299Es 1048 Funds Traneared From And Ac tot is 1,000,00000 1,067,789.41 .... Requested - ---- - 1048 1048 Fedwire Dam Via Fremont Akron An. Errarnait Bank NA Elmwood 345.55 1.067.443 86 Peek IL 606354302 Ben' Paws Air And Sea Inc Ref: Ac Jefepapoh Shipment 500040821Imad: 1028BIQge04C009747 Tm 1409'/00301Es 10128 r: Lsj Lie Imad 280.00000 787,443 86 1048 10'28 Book Transfer MC Banco Bilbao Viesaya Puerto Rico Ref. Ly 'feces 21.91230 765,33136 135 Inv 10 050 2010 Tn. 1421500301Es 1048 14'28 Fedwire Dad Via Natty Fin Cor~...0 Nlerchants Commercial Balk 113.852 73 651,678.61 Ben Ba Bear Co:unwell Inc Ref Mechanical Desel Req No 8 hnad. 1048 14'28 Ravine Debit Via Fiestbank \'C' Findom* Puerto Rico Virgin 3.625.00 648453.61 Islam • ' • Lk Ref Lsj Quote NoQ101013 3R Insid Page/ of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004437 Chase CONFIDENTIAL SDNY_GM_00273635 EFTA01483269