EFTA01483204

J.P.Morgan METREV E EPSTEIN Checks Nid Primary ~am For dtie Period 7/1/10 to 7/30.10 Check Date Numbir Paul Åman! 1223 ••• 07119 30,000.W Total Checks Paid (530,000.00) ^ An image of the check w wwilable at MorganOnlinc com. To enroll in Morgan Online. pleam emma your 1.P ktorganTearn Tremaction Dekal DtposBsde Transfers* Date Deurription Credits lA'ithdrawals Balance 07(01 Besinning Balance 593.487.27 0701 07(01 Fetare Debil Via' Firebank PR/221571473 AC' Lsj Lic lorad 0701B1Qgc05C00$495 Trn 1857600182Es 07(01 American Express Web Rent 100701062854859 Web 2005032I 1 1 64.94 343,422 33 0702 Book Transfer ernå! BO. Sik Airaall Cap Fundingwndsor CT 06095.0766 Org. 10.191.723.00 10333.147.33 &koala Aura et 070120 10 Da 3126800183.10 0702 07'02 Funds Trantferred From DDA Aes 000000739 110438 To Asset Ace Q30171005 10.000.000 00 535.147 33 As Erquared 07436 07(06 Foreign Ranitance Debit AU: Fx USD lncommgfcdchipsdda Bournanouth, Bh7 2,110.85 533,036.44 7Db United Kundernas: Fx USD Incomingfedchmsdda Boumernaith. Bh7 7126 United Kingdomogb: Fx Operations New York NY Ret,DemellSD21 10.85]BritEur1650 03 Tm• 3621500187EN 0706 0106 Chips Debit Via: Barclays Rant Pk.0257 Ae Acbarcgb22 Bardays Bank Pk Ben: 512.66 532.523.82 ltef.(Aec•SC 20-96-89 Wimbledon Baineascaure Bratsch Ssn: 04813201M 10180)0187Es 0706 07(06 Fetare Debit Via Waehoyia Bk NA FL3M3000021 A'C. Schumacher Automotive 28.64481 503.878.94 Inc Ref: Nes 1.1c • Vm DIGnulda.30Alt231 129 lmad: 0706B1Qgc0dCW 0194 1800700 187F4 07(06 07(06 &Wire Debil Via. Regions BK062035690 Att. First National Bk of 1.608.43 502.270.49 Gainetwilgainewille GA 30503.0937 Ben. Atlanta Refregaation Samoe Ref Lsj lav #567586 ,t. 5678307tma(1140 tinad' 0706B1Qgc05C00627.5 Tm 1817800187Es 2500(000 343.487 27 Pege 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004372 SDNY_GM_00273570 EFTA01483204