EFTA01483204.pdf

J.P.Morgan Primary ~am METREV E EPSTEIN For dtie Period 7/1/10 to 7/30.10 Checks Nid Check Date Numbir Paul Åman! 1223 ••• 07119 30,000.W Total Checks Paid (530,000.00) ^ An image of the check w wwilable at MorganOnlinc com. To enroll in Morgan Online. pleam emma your 1.P ktorganTearn Tremaction Dekal DtposBsde Transfers* Date Deurription Credits lA'ithdrawals Balance 07(01 Besinning Balance 593.487.27 0701 07(01 Fetare Debil Via' Firebank PR/221571473 AC' Lsj Lic lorad 2500(000 343.487 27 0701B1Qgc05C00$495 Trn 1857600182Es 07(01 American Express Web Rent 100701062854859 Web 2005032I 1 1 64.94 343,422 33 0702 Book Transfer ernå! BO. Sik Airaall Cap Fundingwndsor CT 06095.0766 Org. 10.191.723.00 10333.147.33 &koala Aura et 07012010 Da 3126800183.10 0702 07'02 Funds Trantferred From DDA Aes 000000739110438 To Asset Ace Q30171005 10.000.000 00 535.147 33 As Erquared 07436 07(06 Foreign Ranitance Debit AU: Fx USD lncommgfcdchipsdda Bournanouth, Bh7 2,110.85 533,036.44 7Db United Kundernas: Fx USD Incomingfedchmsdda Boumernaith. Bh7 7126 United Kingdomogb: Fx Operations New York NY Ret,DemellSD2110.85]BritEur1650 03 Tm• 3621500187EN 0706 0106 Chips Debit Via: Barclays Rant Pk.0257 Ae Acbarcgb22 Bardays Bank Pk Ben: 512.66 532.523.82 ltef.(Aec•SC 20-96-89 Wimbledon Baineascaure Bratsch Ssn: 04813201M 10180)0187Es 0706 07(06 Fetare Debit Via Waehoyia Bk NA FL3M3000021 A'C. Schumacher Automotive 28.64481 503.878.94 Inc Ref: Nes 1.1c • Vm DIGnulda.30Alt231129 lmad: 0706B1Qgc0dCW 0194 1800700187F4 07(06 07(06 &Wire Debil Via. Regions BK062035690 Att. First National Bk of 1.608.43 502.270.49 Gainetwilgainewille GA 30503.0937 Ben. Atlanta Refregaation Samoe Ref Lsj lav #567586 ,t. 5678307tma(1140 tinad' 0706B1Qgc05C00627.5 Tm 1817800187Es Pege 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004372 Chase CONFIDENTIAL SDNY_GM_00273570 EFTA01483204