EFTA01483629.pdf

hunry AeccuM ~ET E EPSTEIN Fortin Period 91112 to wan: Transaaron Detail CONTINUED Deposits & Tmirers & Dale ~bon Crears Walidntwals BISICC OW I I 09/11 Endwise Debn Vir Wens Fargo NA AC Trouunan Sanders 1.1p Ref B DTP»00 824.021 31 13.4oskownz - Chas 238227 - Inv 144434311w 1444344 Imad 09 1 1B1Q8en6C007725 Tm 016302,55Es 09112 0912 Funds Tniniferred From DDA Ayr~ To DDA 100.00000 724,021 31 ACX As Requested 09112 09 12 Rook Trinter Art ~New Yak, NY ffi Ref- Exp 496 51 723.524 80 Reimbursement Inv 01669/0256En 09113 Dupont 1048829659 5.7:055 72 S.245 35 0913 NIXe91 1048829658 3.72478 732.970 13 01213 09 13 Book Transfer AC New York. NY- 3m 1030000 722.970 13 0199460257Es 09113 09 13 Fedwire Dam Via Stork' linid Pk FL/ AC' TCI1Ja Haddad PA Inn/ 29.381 75 693,588 38 Meow Ref' Inv 625 And 10000 Retsinerrtmuill 7 08 Imad' 0913B1Q6c070»5034 UT 0217200257Es 0013 Chase Epay 1404422915 WebID 5760039224 32.351 34 661237 04 09113 Chase Epay 1404484541 Web ID 576C039224 179 58 660.857 46 09114 09'14 Funds Tram erred From DDA ArCri So DDA 200.00000 Ø.857s6 ACM Teller From Ckem 09114 Chide Emu 1405293113 WebII). 5760339224 128,77360 332,083F6 — 09)14 American Express AulI Pau W51126 Web ID 2305032111 8/6.738.73 245.345.13 05014 Amato DEntss ACII P1111 W52194 Web ID 230t0321 11 41.33768 204.007.45 09114 Orate rimy 1405290447 Web II) 576m139224 353)32 IS 168.97527 09114 Chase Bray 1405273278 Web ID 576/039224 7025 18 161.950.09 0014 American Express ACII I' m IUM10 Web II) >30503211I 6.660 42 155.28967 09114 Chaise 1/06/ 1405286612 Web ID 5~39224 1.54076 153.748 91 0917 09 17 chips Debit Vu Bank of Anita N.A. NC, Caskridge Mavenik Cap Per 2,500.00 151,248.91 Septcmhor 14th Inv 512 And 515 Palm Cocunuts Say 0273857 Tm/ 003$200351En J.P. Morgan Page) of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004805 Chase CONFIDENTIAL SDNY_GM_00274003 EFTA01483629