EFTA01483396.pdf

PIIt.UN A.:C.LI{ JEFFREY BERSTEIN the Pcesie sti II Checks Paid Cheek Date Number Paid Amount 03C7 40,000.00 Total Checks Paid (510000.00) ^ An image of this check is avoilabk at MorganOnlint corn. To enroll in Morgan Online. please comae your 1.P MorganTeam Transaction Detail Deposits St Transfers,. Date Description Credits Withdrawals Balance 04/30 Bogimung Balance 967.630.10 05/02 Fad Wire Credit Wachovis Bank NA of Florida: 2.03000 969.630.10 Palm Beach Gardens FL 33410 Ref. atirDnf - leftrey E Epstein New York NY 10065-/Ac Rib- Ube —Time! I 26 !mad Tin 03332 03;022 Online Transfer To Chk Xxxvi= Transactions: 50.00000 919.630.10 05)03 05:03 Foreign Remittance Debit AC: Ex USD Incommsfedchipsd4a Bournemouth. Bh7 75,611.00 844,019.10 71)b United Kingdomorg Fx LSD lowuningledchipulda Bournemouth. 11h7 71* United Kingdo b Ex Operations New York NY ReriCumullSD756 I Liallitnf.Eur50030 00 Tm. 03/04 03/04 Foreign Remittance Debit AC: F^4 USD Incorningfcdchipulda BOWTICIT/011dt Bh7 2302.36 841.516.54 7Db tinned Kingdom:9u Fx USD hicominglcdchipsdda Bournemouth. Bh7 7Db United Kingdomogb: Fa Operations New York NY RealSD2502.5633nBEur1650 03 Twr 0504 05/04 Book Transfer A.:C Mr Ion Nicola Brooklyn. NY 112015863 Re: Mar 22ND .Apnl 6,758.50 830758.04 21St -Lsj Plus Expenses Trn: 0504 05.04 Fednite Debit Via Firstborn: Pa AC: Lei Lle Imad 300.000 00 534.758 04 Ten 0504 05.04 Fedwire Debit Via Firsibank PR/ AC: Lsj LIe lined 6000000 474.758 04 Tin 05/04 05/04 Fedwire Debit Via Banco Popular PR Air Bioun Inc Ref: Lsj 2300.00 472,4-58.4 3.15.Xil I Invoice Imad P. J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004568 Chase CONFIDENTIAL SDNY_GM_00273766 EFTA01483396