EFTA01483435.pdf

JEFFREY E EPSTED1 For the Period 7/ /I 1 to 7, 29 illiFSKIKODetad CONTINUED Npeadit & Touters & Date Descrµion Grata Witlidnonds Deland 07/20 07/20 Rids*. Debn !Anna PR AC. Lig Lie Ind. 60.0)000 950.902 1; Tm' 07137 07131'''''''' Debit Via Firstbank PR AC. Lafayette Contractors Lie Wad. sommoo Tm- 07/33 0707 Fawns Delia VS Firsbank PR AC. Scan Graf Ref. 715 And 7 19 2.800.00 938.102 33 Invoices 'mad -Tin 07/21 07,21 Funds Trarnferred From DIM Aca To DDA Act? 10003000 1138.ICC 33 IIMIS As Rawest') 07/21 0721 Book Trimurti AC the Pk of Nova Scots St Thornan Tbantis Virgin Islinds 40.858 00 797,244 33 Ben' Thomas Jet Center Lk Ref Fuel Price Agreement 9487 Gallons At 5,27 per Gallon Lew 9142 NM Via Luny Ovid Card Tm 07/22 Deposit 988 797,254.21 0722 07.22 Fedwire Debit Via Bk AMC, It t. ABC`. Abet Hollooad CA 1.000.03 796.25421 90028.7164 Bea l'Ao Pacifist): acne Se Pacifiesettfsets Inv No 40 Bark Binds Imad, Ton: 0722 Clime Epay WebID MR 9.634 21 766.62000 07/25 Book Touter Credit II0 RegereMedical FC New Tout NY 10321-2765 Tm 2.50000 789,120.00 IIIIIIIIIIIIIIIII 07/27 Deposal 30103 00 819.120.00 07/27 07/27 Fedwire Debit Via Wells F NA, AC. Zeno Development 75,0)000 741.12000 Corporation !mad Trn 07/27 0727 Fothvire Debn Via Regions Bks A'C Abate Bradenton Ft 4,939.2* 739.180 72 Ben Atlanta Refrigeration Soma Rd Ion' No And l'irne Is 7.1 bud: Tm 07/27 07.2.7 Fedwire Debit VS- Firaibenk PR-AC' Lsj Lle Iliad: 250.00000 489.18072 rm. 07/27 07,27 Fedwire Debn Via FIRST hbuyWd aC- • Keeney Rd Ref My 24.295 40 4641115 32 2011 Imoiet !mad. Tm: J.P. Morgan Pegs 5 of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004607 Chase CONFIDENTIAL SDNY_GM_00273805 EFTA01483435