EFTA01483470.pdf

~0739110438 Itsmary Account. 00~0739110438 =EN' E EPSTEIN For the Pen:JAI:11 to W30, 11 TIIIMOCIICCI Detail CONTINUED Deposits .R Transfer; & Date Description Credits Withdrawals Balance 09'27 0927 Foreign Remittance Debit AC Fx USD Incommgftabotala Irasenemourn. 3.171 51 6.1(4222 96 7T6 United Kirodoniorg. Fx USD Incominsfedchipsdda ourn. Bh7 7Db United Kirodomosb. Fx Operation New Yak NY Ref./OcrnVUSD3171,5143ettEw2307.69 Tm 5832500270FR 0941. 0912? redraw Debn Via Nebo usalmoolossac 2.000.03 6.158.22 96 0927BIQgc06C006436 Tm 1578400270Es 09.27 American Expres Web Rem, I 10727061569210 Web ID: ØS032111 23. 7.112 6.134,39518 0948 09)28 Fedwire Debit Via AkMar BR Comm AL063306330 AC: Merchants Commercial 4.784.72 6.129.61106 Bank Ben Calypw Realty. PC Esaara Ref Re-L•fayene Conuacias.Oct Rea AM Inv.79516 Rand 0928BIC*07003.1151 Tm 0459900271Es 028 09f28 Forams Remittance Debit AC Fx UST) Incomingfeckhiradda Bournemouth. BM 69.441 20 6,060.169 86 7136 United Ktrodomag HUM Inconwegfedelupsolda Bournanouth. Bh7 7Db Crated Kingdancob Fs °pennons New Yak NY Ref .OantlISD6944 I .)1•Driftur50000 Tm 9673a/0271H 0028 092$ Fedsore Debra Via Finbank PRO:21571473 AC Soon Graf Ref 923 AM 926 3,60000 6.054569 86 Invoices Mad 092$531Qte030007458 Tm. 15009015271Es 09'30 Depain 8r,622351 6 36 6.054576 22 0920 0930 Foragn Remittance Debit AC Fx USD Ineannsfedebredda Barnemourn. Bh7 2,329.76 6.054,246 46 7136 United Ringo/ma's. Fx USD Inecraungfedchraradda Bounwmouth. Bh7 7Db United Kingdomcob Fx Operations New Yak NY Ref DenraVS132329.7613nfliue1673.00 Tm 1358 100273Fx 0930 Interest Payment 51.63 405430509 OW30 Emirs Balm« $6.054.305.09 Total 52.564 99 (S2,191.961 88) J.P. Morgan Pap 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004644 Chase CONFIDENTIAL SDNY_GM_00273842 EFTA01483470