EFTA01483119.pdf

J.P.Morgan Prieme Aecomt. JEFFREY E EPSTE1N For the Paiod 1/30/10 to 2/3910 Tranaction Detail CONTINUED Dengs & Transfers & Dole Description Crechu Withdrawals Balance 02/12 Falme Debit Via, Finbank PR/221571473 NC: Bum Moseley And Associatee her Re 946.90 349.695.87 Lsj Inv 8689 Imad. 021 2BI Qgc08C005947 Tm: 0939200043F_s ........—.....--.................--..........................--.........--.............a.a.a.a.-a.a..............-..-.......----. ..............-.............................................---- ...................----.......--. ..............-.. 02/12 Ch Debit VaCMINM60008 A/C: ACWIIICHItOf T0f0III0 Dominion Bank Bar 04a 750.00 348,945.87 Ref/Acelliamilton Maut Ems No.004 Br 0015 Sm- 02956567m: 0931100043Es 02112 Fodwire Debit Via: Gulfsucam Bus Bk.057014712 AV Wilde Boilden 1,k Ref: Re: tav 621.32 348.324.55 7018 MW 02 12.81Cx$03C004300 Tm. 0999000043Ea 02/16 Clups Debit Vsa. Ilabe Bank USA/0108 AC. Adam Bly San 0381836 Trn. 1048200047Es 300.000.00 18.32435 02/16 Fechwe Den Wachowa Bk NA FL.053000021 AC: Burman ernten Lutter & 7.981.20 40.343.35 Coktnref BeneBurman Cotton Luns & Coleman Llp Ref Rock Legal Imod. 0016B1Ce02C007797 Tro. R337800047Es a . . 02/16 Fedwire Debil Via: Bk Amer Nyet026009593 AC Nahornbar& N A Lakeworth FL Den- 2,500 00 37,843 35 Lany Visod Imad: 0216B1Q6c050009527 Tm: 2088200747Ea 02116 Forte Remnone Dehn Ar'. Fx USD Ineorningfedetopsdda Bournemouth. Bh7 7Db 2,303.24 35,540.11 United Kingdomorg Fx USD Incomingfedchiptdda Bournenunnh, Bh7 7Db United Kinadornoeb: Fx Operations New York NY Red:/0cmt/USD2303.24:BorEut165n m Tm 0692600047Fx 02/17 Funde Tranderred From Anet Aca Q30171005 To DDA Acii 0000017739110138 As 1.070.00000 1,035,540.11 Requested 02/7 Fadwirt Debil Via: Firstbank PR/221571473 AiC: Laj LIc Imod 0217B legeO7C003247 200.000.00 835.540.11 Tm: 0902200448Es 02/17 Faulte Debil Via: Fintbank PR/221571473 A/C: Lafette Cootractor hic kund: 50.00000 785.540.11 0217B1Q.c07C003249 Trri: 0901800048Es 02/7 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lej Lle Ref 6300 Red Hook QUilta 5000000 735,540.11 B-3 St Thomas Usvi 00802/Ate/I518 Ponce Dekan Avame PO 9146 San Juan 00908Imad: 0217B1Q9c02C005112 Tm- 0912300048Es 02/7 Book Trauter &C 25.000.00 710.540.11 02/17 Cbm Debat Via Bank of Amerwa N A .0959 Air: klemll Lynch Paare Farv & Ren- 2500007 685,540.11 Lanlift And Katherine Kratm Ref Ref Promiatory Note San 0267912 im: 0931900048Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004286 Chase CONFIDENTIAL SDNY_GM_00273484 EFTA01483119