EFTA01483449.pdf

N'enta Actant. For the Penod 7Øl1 to 8/31111 Transi:0m Detail CONTINUED DppcsibT. Trimera & Dite Description Credits Balme 0800 0810 Fortifie Oeta Via: Sparte Bk NE'011075150 AC. Martin 0 Weinberg PC 89.437 49 10042,34167 IOLTA !rad 081081Q;c05C004391 Tm 0938103:C2Es 08)10 08!I0 retissa Dan Via Nimba* PIC22I 571473 AC Abbe(' And Lintlmt Mcchaneal 68.98936 9.97335231 Rd Final Nyment Mec:Numa' Demi Eutperachon %alPiment Mtchanialdesal Fluming Main:uni Buddiri Req No 5 Final Payment Meclunsa/EnfEudding Fuel Tank Ring Fuma 0810B1Qgc070X0165 Tin 09382cones 0800 0800 Ferrite ban Via. Repais Bk063»5690 Abe:61101375 Etradenton F7. 12,817.77 9.960534.54 Ben: Adams Reftigention Service Ref: Ref ln" 593416dTimal 51 leid: 0810BIQgc050004488 Tm: 0944400222Es 0800 0800 Faire". Debn Via - Banco Presle PR:021500311 Ar No Cenerete Planpryl Ref: 1.920.00 9.958.614 54 RefLi" LIc lem No 1072 'mari 0810BI Qgc05C001494 Tm 094460022Æs 08/10 0800 Frein Dan Via: Banco Pop& PR'021505311 AC Concement Rat RefIn' 14851.56 9.947.762.98 5351 And 5309 lad - CISIODIQgoCiC00.3730 Tm: 0972000222Es 01410 0800 Navire Dan Via: Nimbait PRC21571473 AC: Michelle' Tnutiortation CO 25100.00 9922,76298 muez 0810B1Qp:06C005323 Tin 0972200r.2F-s 08/10 08/10 Chips Debit Vs. Cade:due« MC Siemens Industa Inc BuildwigRet RefNet Lie 486310 9.915.899 98 Service Primat No 1108141 Sm. o36ver. 1253X02.,ME" 08110 08/10 FeArirc Debet Via: 13k Amer Na/P26009593 AC. Ounlindge Meramuk Com Ret 3.885.00 9,912,014.98 Retint No 08025 2011 'mea. 081061Q6038C007008 Tm: 1428300-3:C.Es 08/10 Check 1236 24000.00 9116,014 98 080 I Foreign Remembre CYedit BD Ex USUOutgargifedchipsdds Bournemouth Bh7r.t, 37.946 15 9.923.961.13 Latta kmgdomorg- Fx USD Inconungfedchipsdida Boumanoish, Oka 7Db United Kiridonicgb Ex °ignition New Yak NY Ref1kint/USD37946.1313ntEur27I84.05 Tm' 3684503223Fx MOI Oltil 1Navire Ikbn Vis City Nb of Flart66004367 AC Farta White Brunit PA Ref 225.030.00 9098,961.13 Fowla White Barocci PA Trtat Accotait Matta No 820396 bled' 01111151Q6c01C007176 Tm. I 296700223Es 0811 Amcrican Express Wett Remit 11081 I ti64701796 Web ID: 2005032111 8.277.41 9.690683 72 Mt 15 Amencan Etpress Wtb Remit Il0815451785847 Web ID: 2C05032111 15169207 9338.791 65 J.P.Morgan Page 4 of10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004622 Chase CONFIDENTIAL SDNY_GM_00273820 EFTA01483449