EFTA01483248.pdf

J.P.Morgan For die Period 9/1/10 to 900:10 Transetim Detail CONTINUED Depenits Trane'ers Date [kampoem Credits Wiihdrawals Balance 09/22 09/22 Fedwire Debil Via. BB&T Heida AC: Broward MOIOIWOM of Palm 600.00 283983.16 Red''. Beule Broward NeMOTWOrtS ofPakn Beach Lk R 0 Number 44438 Mud: 0922B1Qgc06CON742 Trau 0925000355Es 09/22 0902 Fedwire Debil Via: Wella Fege NA L M Scoficid CO Rd: Laj Lk 5.432.50 277.550.66 Sept 150 Inv Imad 0922B1Qgc04C006196 Trn 0943800265Es 09/22 09/22 Fodwire Debil Via Narb. Fin Corp' Nkramts Cemmercial Rank 5.ØO0 272.310 66 Ben: DCISS Dome Ret Lsj Ins' 0012 Maid: 0922BI Clic07CC04910 Trn 0943700265Es 09/22 09.22 Lises Debat Via Citibank' AC Citibank. N.A. San luan. Puerto Rico 00936 10.0504:0 262.150.66 Ben Trane Puerto RK() Inc Ref. Laj Proposal Mro10.709 Si: s 0284839 Trn 0964300355Fs 09/22 09/22 Fodwire Debil Via: Regions AC: Kraus NWeins Inc Rd Im 2.613.00 239447.66 7714-34/Timd14:52 knad 0922810geOlC004981 Tut 096430CC65Ea 09/22 09/22 Fedwire Debil Via' TD Bank. NA Aar Wildeo Petroleum Reimen 21.17443 238.473 23 Irrad Laj lav 68785 And 687136 land: 092281QgcOIC004977 17n: 0964500265Es 09/22 09/22 Fedwirc Debil Via Firstbank PR. 1.4 LIc 5.00000 233.473 23 0922B1Qgc070005176 Tm: 0991600355Es 09/22 09/22 Online Transfer To Mamaenone. 30.000.00 183.473.23 0903 Book Transfer Credn BO: Robert Couturier Inc New York NY 10012- Rd Scnlernern Per 15.000 00 198.473 23 09-20.10 Agreement im 0991107266Es 0903 Arnencan Express ACII Flint Web ID 9493540001 32,135 18 1Ø338.05 09/24 0944 Foregn Ralumme Debit Ar. Fx USD Incommgfedchipsdda Boumemouth, Bh7 27.363.00 13&975.05 7Db United Kingdenn Fx LSD Incommadtekbpsdda Boumanoudt Bh7 7Cb United Kingdocnogb: Fx Operatrans New York NY Rd CemVUSD27363.09Bdeur20400 00 Tm 6992100267Fx 09/24 09/24 Foceign Raninanee Debit Ar. Fx USD Ineonungfedchapsdala Bournensouth. BAT 3.138.25 135.836.80 ?Ob UndoJKattgakunarg. Fx USD heocrungfedehapsdda Boumanouth. Bh7 71% Unital Kingdornogb Fx Leaeions New York NY Rd..0cmuUSD3 I 38.25:BarEur3u7 69 Trn 732010026744. ...... ... — . .. .... ........... ................... ...... Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004416 Chase CONFIDENTIAL SDNY_GM_00273614 EFTA01483248