EFTA01483754.pdf

00X00739I 10438 Primary Account. 0R 000739110138 JEFFREY E EPSTEDI For the Period 33013 to 4/30'13 Tranaction Detail CONTINUED Derails & Transfers & Dan Ds-renown Credits Wandmwak Balance 04124 04/24 Fedwre Debit Vi Firths* PR221571473 AC Cypress Inc Ref. 2012 Property 60.0202 00 911483 23 Taxes 2ND IlaltAccoOrg CR Pty Real Abart.216=51 Firgbank Puerto RicoImo& 04.14RIQgc030:06493 Tm: 1192030114Ea 04'24 04.24 Fedvore Debit Via Citibank Nye021400089 AC: 301 66 Owners Cap Reff, 2013 50,0000 Rent ION Ard I IE Imed 042481Q0401C0076S9Tm• 1191800114Es • 0424 04 24 Fednre Debit Via Sarum% AW061000104 AC Kellerhals Ferguson Fletcher 15.294 73 84088 50 Kroblin Llp lined 042.4BIQEOICC07652 Tin I1923C0114Es 04/24 04724 Wawa Cebu Vs US Bank Wucansin075000022 A•C Mahler Ercerprries Inc 1501000 831,18850 Ref Nes LW Search Deposit USD5K Zeno Development Cap Sough Depots LISDIOK !mad 0424BR2r020X6875 Tm. 1191900114Es 047.1 04/24 Fedwire Debit Via. Wells Fargo NA/121000248 AC: Troutman Sanders Llp Ref: B 848.75 830.339.7'5 Jklockowitz Chet 238227 Invoice14934524AcoOrg CR Ply Reed Aba051000227 Wachovia Bank NA or Georgia head. CM24B10.4010:07650 Tm: 1192100114Es 04/24 04.24 Palmist Debit Via: Sabot' GridEt F1M67009646 AC: Tenn Haddad PA Trust 2426120 801073.55 Account Ref. Imam 652/Ttrad1741 laud: 042481Q$02CC05873 Tin 11922(0114hs 0425 04'25 Online Transfer To Chk .0663 Tionsacciont X436177521 50.000 00 754073.55 042.5 0425 Payment To Chase CardEnding IN IOU 4768 17 749,305 38 04125 0425 Foreign Remitumw Debit NC. Pk USD Incomirmfedchipsdds him& OH 19713. 3.059 54 746.245.84 Ong Fx USD Inters ingfedelupsda WhImman Chase Bank NA Ogb• Fx Operations New York NY Ref.:Ocrat'USD3059.54.73rtEwiL307 69 Tm 7865700115Fx 04126 0424'3313 aunt Memorandum Ref Reverie Internal Transfer of Finds As Requested 15.00n 00 761.24584 Cusdon Am7 Tin. 2979320116Wd CW26 04/26 Book Twofer AC Gulfstream Aerospace Corpentinversiah GA 31402-3033 361.252.00 399.99184 Ref: Ref 1085 2013 SC13300Int B.°88 GM Senn Number 1085 Tm: 1h:2900116Es 04/29 04429 Firdwire NA/I210X248 AC. AkW091000019 Mao-goodie 2.77191 397.219.93 MN 55479 Ben mad: 0429°11*-029306239Tm: 1232900119Es J.P Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004932 Chase CONFIDENTIAL SDNY_GM_00274130 EFTA01483754