EFTA01483208.pdf

0J.00P.Morgan em Prunary Account 0000001 1 JE FREY E Frs. : Fm the Permil 71:10 to 7/36:10 Traraetick Detyl CONTINUED Dopealts Se Transfers 21 Dete Descriplion Credits Withdrawals Balance 07023 07/23 Book Transfer Ate. Pbmo TX Trust WireClearing Honewarn DE 197144076 Rd. 13,39703 258.341.79 Tbc Purehase of 10000.00 Eure ig 1.3397 Tm: 1308100204Es ......... ..Rd .. ----- ....---- ..... .....----- ........... ----- .... ...... ......—.. —... . ............--- —.........-- ----- . .. ..... 07126 Amenean Exprces ACH Pmt A2484 Web ID: 9493560001 36.12096 222,220 83 0727 Funds Transterred From Auer Ae. Q30171005 To DDA Aeit 000001 As 1,000.000 03 1,222,220.83 Requested 07/27 07:27 Foreign Ranittsncc Debit AC: Fx USD Incomingfedchipsdila Boureunourn.Bh7 3.019.98 1.219.20025 7Db Unital ingdorneg. Fx USD Incomingfedchipsdda Boumernouilt Bh7 706 United Kingdornosb. Fx Operaions New York NY Ref,,Cemtil8D3019.9tantEur2307.69 Trn. 5304300338FX 07127 07/27 Ftmil. Trandtend Front DDA lo DDA ACM 250.000.00 969.200.85 00000 As RCegled el••••• a.M... • ••• •••••••• ••• •• .... ••••••••••••• 07127 07/27 Fedwire Debil Via Netny Fm Corp Nlerchants Commencal Bank 68,423 75 900,777.10 Bar Bis Beat Construmeon Ine Ret Mechameal Deal - Res ad bnad 072781qt/6/SC003767 Trn 1226900208Es 07/27 07/27 Fedwire Debil Via' Firsbank PR Ar Firstbank Pumo Rico Virgin 2,158.00 898,619.10 Islands PR Den' Ismail Unerli 00 A And I Rel` Ismail Unali 00 A And 1 Detelopmern Lle laj - Master Suite s1004 Res 42 Imad 0727B1Qgc06C008012 Tm 1 232600208Es 07/27 07/27 Fehsire Debil Via Waebovia Bk NA Ft AC. American Export 763.28 897.855 82 Company Ret Lsy Inetwa RI00722 Imad 0727B1Qgc03Cul 1271 Trn 124230020810 07128 07/28 Foreisn Rerninanoe Debit Ar: Fx USD Inconungfeckhipsdda Bournancsith BAT 2,187.77 895458.05 7Db UMS Kingdann: Fx USD Incomingfedchiptdde Boumemouth Bh7 7Db United Kingdomogb. Fx Operwien New York NY Re110cmVUSD2187.77/BidEur1650.10 Tm. 6344806309Fx 07/28 American Express Web Remil Web ID: 200503 21 11 1.687 29 893.980 76 07/29 07/29 Foreign Rernmance Debit AC: Fx USD Incomingfaldirpsdda Bournemouth, Bh7 26,49420 867,486 56 7Db United Kingdomes' Fx USD Inoommgfedchipsddo Ikumemourn. Bh7 7C6 United Kingdomogb. Fx Operahorn New York NY Refstiemi/USD26494.20Brneur20100 00 Tm' 7088300210Fx 07/29 07/29 Book Transfer Aie The Bk of Nova Scotia St Thontast Thomas Virgin Islands Rd. 3,937.50 863,549 06 a.sj Inv 3630 Atm Maloobn Caueor timid Brett 340 774 0037 Tm: 12293)0210Es Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004376 Chase CONFIDENTIAL SDNY_GM_00273574 EFTA01483208