EFTA01483593.pdf

Prane Acreont JEFFREY E EPS TEIN For the Pmcd 61/12 to 629/12 Trartmaion Derail DtpaitaR Transfers flint Demption Cmditi Withemwds Balance 0601 Benams Balunie 91,784.55 0601 Funds Transfarce Fron DDA Ac/ DDA Ac. 2.0011.1X1)00 2,091,784.55 As Reemated 0601 0601 Bock Transfer A C. Tbc lec of Non &am St Themast Thomas Versus Islanis Ref 1280000 2,078,984 55 Abc 082522 Final Payment Tm 2.377900153Es 0601 0601 Fedwire Debil Via Lic Arme Nyc AC IIIIIIIIII Lakeworth FL 4.00300 2.074984 55 Ben Luny Viseaki Ref Brai Pymt of 50 Prom Grand Piano By Walam !mad 0601B1Qgc04C007549 Tm 2-199500I 53Es eta Ovenkaft Inieresi Arplinl Reuig May 7012 Berty On Ass Nec Coli 13slarge 11.102 6.88 2.074.977.67 Rice n7 24% Tm 1531001I a9No 0606 0005 Fanga Ranmarce !Nba AC USD Incomingfeechsraddit Newark DE 19713- 2.100.95 2072876.72 Ort: Fx USD Incomingfedchipxkla Bildorgan Ciast Bank NA Ogb. FXOpnations New Yak NY RefiOantiUSIL7100,95BrdEurl650.00 Tm. 0336007 I 58Fx . . — . . . — . 0608 0008 Fatwie Debit Via. Sabadel Unie Ek FL AC. Tonia Haddad PA Trud zsuw 2.070376,72 Amiom Ref Ref Perleni of Nuriks Fen For Reihdein Depriffim:17:Mime 0508.B1Qgc060307194 Tm I783100160E4 06/1 Amergan Express Web Remit 1D3611062512407 Web ID: »5032111 57.555 53 2.01/821 19 05/11 Amenean Express ACH Pmt A5830 Web ID: 9193560301 1687880 1.995.942 39 06/12 Araerican Express Web Rann 120612061863305 Web ID. »5032111 2/12407 1.968.818.32 06/15 06'15 Fedwire Debit Via Bano> Pigadr PR AC Canamen Ref hiv 5650 4.303 21 1.964.518 11 Imad. 0615BlOge070306171 Tm I817700167Es 06/15 0615 Chips Debit Via: Bank of Amerieg N A. AJC Ref 2.613.03 1,9600111 Expense Rembranni Sm. Tm: 1839800167Es 06/15 0615 Fedwire Debit Via. Finem* PR/7/-1571473 AC:dlipmrsj Fegbank Ramo Rico iton.co 1.913.185.11 Bm: Bohlte Imannamil Ainrays Iref: Ilypenan Pud 12000 Gallern Jet A Inv 31mile 0615B1Oge080:06257Tnt I -87/210167Es 06/15 arie F-pay 1350837143 Web ID 5760039224 24.999.57 1.888.185.54 06/18 Cham Epay 1352723725 Web ID. 5760039r4 4C3895.18 L74/290.36 * * —.• • ... 06119 Dewan 10488253551 145.75 1.747.436.11 0619 Dome 10414129652 100 52 1,747,536.63 J.P.Morgan Page 26(6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004768 Chase CONFIDENTIAL SDNY_GM_00273966 EFTA01483593