EFTA01483205

J.P.Morgan Primary Amain% JEFFREY E Pi. : Transaction Detail CONTINUED For the Period 711/10 to 7/30110 Date DaCiplim Deposits & Credits Transfers & Withdrawals Balance 07.06 07/05FedwirelYebti Via Naity Fin Corp062006330 A/C: Merchants Commercial Hank 4030.00 493,270.49 I M Ben: Dennis Boone Ref: Lsj 1.k Main Residence • Req M !mad • 0706B1 QgeO3C006273 Tm: 1817600187Es N=IN 0706 07/06 Fedwire Debit Via: Firstbank PR/221571473 AC: Scott Graf Ref 7/2/2010 Invomes 3.600.00 494.670.49 IN=MI (3) thud 0706.B1Qgc07C009043 Tm: 1826300137Es 0707 07.07 Online Transfer To Clic Xxxxx0663 Transactiona: 411094410 30000 03 444.670.49 MIME: 0708 Deposit 736024939 30.000.00 474470.49 0708 Deposit 736024933 3.368.52 478.039 01 ,.. 0708 Deposit 736024957 1.123.89 479.162.90 M‘a. 07.08 Deposit 736024938 420.79 479.34/69 fie.: 0708 07.08 Fedwire Debit Via: Banos !secular PR/02150En I AC. The Dejongh Croup PC 19.138.46 46(045.23 Rd hIVOICO No WWI 21. W10.11 •3 of 3C nn had. 0708B1QE02C011937 Tin: 1314500139Fs 0708 07011 Fedwire Ibbil Via Firstbank PR022 1571473 A/C. Ls) Lk lined. 5,000.00 455,445.23 0708BIQgc08C006724 Tm• 1314300189F.s 0708 07108 Fedwire Debit Via: Fifth Third Cinci.042000314 AC: Dpmg Inc Ref !moist No 15 - lune 2010Tuno/17-19 hued- 0708B1Q2c02C011936 Tnv 1314400189Es 25.10108 430.344.15 07108 0708 Fedwire Debit Via: Psi Comm Bk Odand063114603 AC. Acr Proms Equipment 1.490.00 428.854 15 Inc Rd Inv 07178 Customer 51018 lined 0703B Wt.:070303928 Tm 1314100189Es 07/12 Rods Transferred From Omni AO Q30171005 To DDA AO 000000739110138 As 5.300.000.00 5.928.854 15 Requested 07/12 07/12 Fedwire Debit Via' Greed Bk & Trb67014466 AC. Clucks 0 Berndt IOTA Tmu 50.000.00 3.878.854.15 Aimed: 071 2BIQue07C006543 Tin 1194200193Es 07112 m0 1 ' Wells Farm N / 111001248 AC' Wells Fargo BanaNA 500000 5,873,854.15 !mad A71201Qgc06CM15625 Trn: 1417300193Es 07/12 07/12 Fedwire Debit Via Washes:la Bk NA M.063000021 AC. Burman Craws Luting & 5,500,000.00 373,354.15 Goland Bate Burman Oaten Issuer ,t Coleman Lb Wad: 0712B I Qgc04C007786 Trn 1447600193Es 07/12 American Express Web Remit 100712062494486 Web ID: 2005032111 103.091.40 270.762.75 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004373 SDNY_GM_00273571 EFTA01483205