EFTA01582717.pdf

Posting Date: 2012-12-03 Account Number: Amount: $37,705.86 Bank Number: 802 Capture Source: PV Check/Serial #: 000000003426 DB/CR: Debit Routing Transit Number: Sequence Number: MgWM= Trancode: UDK: 802121203007880879995 Missing Image: 5 Application Code: 1 Item Type: Paper Item IRD: PE Indicator: Entry Number: 0000002684 BOFD: Cost Center: Teller Number: Teller Sequence Processing Date: 2012-12-02 Number: 3426 JPMORGAN CHASE BANK, N.A. JEFFREY E. EPSTEIN NEW YORK, NEW YORK 10017 WWW.CHASE.COM 1-2-210 6100 RED HOOK QUARTERS, STE. 83 ST. THOMAS, VI 00802 11/28/2012 PAY TO THE ORDER OF American Express $ - 37,705.86 Thirty-Seven Thousand Seven Hundred Five and 86/100'***********—******************** **-- DOLLARS American Express WWII/12414 MEMO Account IIm -job ID: LBRPKCDRMTUSUSD — -Date: 12336 Batch Number: 4318 Batch Sequence Number: 1 Book Number: Pass 1 Operator ID: 12213263 - Capture Machine Number: 53 MMIT Clearing Trace: 709830947 n 3 • et 4, 12 • = a m 01 X .IIL - • I. T.- - ••— tit o 4 -. . Confidential Treatment Requested by JPMorgan Chase EFTA01582717