EFTA01483793.pdf

003W0739I 10438 Primary Account. 00110t)0739110438 =EV E EPSTEIN For the Paled 61/13 to 6.-gg13 Transact= Dead CONTINUED &posit, g Trarofert Due Descnpoon Cretins Wrihdrsash Balance 0624 0624 Rattan. Debit Vi Nor& Fork Banki021407912 AC. Tinichwell CO. Inc Ref 1,981 C 1.36499947 Invoice 2293215•Full Payment Imad 0624B1Qgc080311138 Tra 1121500175Es 0624 American Express ACH Pmt A4650 Web ID. 9491560801 300 1361.99647 0625 0625 Foreign Remittance Debit Fx U512 Inoseningfedchipsdas Naysk OH 19713- 3.•»0 23 1,361,906 24 Ors Fx IND linoramgfecklupsdch JEMorgim Chase Bank NA Ogb Fx Operant's' New Yak NY Ref OcnitATSO3090,23.BnfEur2307 69 Tm 5718400176Es 0026 0626 &Jaw Debit Va Wells Fargo NA:121030248 AC. Trot:Man Sanders Lip Ref. B 391 86 1361.51438 kfoskenna Client 2.38217 Invoice1506343acciOrgCR Pty Reed Aba061000127 Wighovis Bank NA «Dania lined 0625B14g407C011889 Tm I 274»177Es 0626 0626 Letter From Client 3004410 00 1,061,514 38 0627 Dqsosit 1148007911 200009 1.058.514 38 06127 0627 &awe Debit Bk Ana Ny0'016009593 AC 882.08 1.067.63130 Ref Ref Reimbursement For Fade.< From Isa To %Øo Imad: 0627B1Qgc05C009687 Tnt I308100178Es 06'27 Check a 1261 34.845 00 1.032.787 30 008 0628 Fedave Debit Vai 7D Bank NA.031101266 Ref Rent &nod 2.03000 1.030.787 30 06B1Q4c05CC081 Tm. 1466600179Lis 0628 0628 Fedtvire Debit Via Citibank Nyen21~89 /VC: 51k Designs LW band 1.50000 I ,029, 7 30 06UBIQ9401C010726 Tm 1568500179Es 0628 0628 Fedwtre Debit Cb&T IT. of St-Aortal:161100606 AC- Aba061212510 179.05000 850137 30 Bnnstick GA 31529 &n Aim Dba Stambaugh Aviation Ref Rog No 51908k Stria/ 201IS Inv 5a:0767=e:17 39 'mad. 9628B1Qgc08CCC3130 Tm 1587700179Es 0628 American Express ACH Pan W9644 Web ID. 33050321I I 14)65.00 835.87130 0628 Check e 1263 1.275.00 834.597 30 0928 Inured Painters 5 23 83460153 0628 Endmg Balance $834,602.53 Taal 53.008.910.83 Cr..615.127.52) J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004972 Chase CONFIDENTIAL SDNY_GM_00274170 EFTA01483793