EFTA01483434

Primary Accia For the Period 71/11 to 7129111 ~EV EEPSTF.151 Trartinuon Decal CONTINUED Date Desemptien 07 14 07 14 Book Tomsk, AV: Mr Ion Nicola Brocklyn. NY 112015863 Ref haw 5th To July IM Lsj Tm - 0714 07'14 Fodwire Debit Via Grand Bk .8 TcO67014466 AC .atterbwy Goldberger AM Weisser Arierbury Goldberger And Wens PA Trug Accoimi I» Carpenter Inc May AM June Invoices Ind -11S 07/14 0714 Fry/tire Debit Via Wachovia Bk NA FLO63000021 AC: American Export Company Ret Lsj Invoices R110640 RI 10639 And R110623 Mad. Tm 07/14 CTmse Rimy 1153394246 Web 11) 0714 Chem Emay 1153393736 Web!» 0718 Chase Epay 1155485525 Web ID 0719 0719 Fechnre Debit Via Banco lm VC Cancement Ret Ref Inv 5276 Imad Ten 07/19 0719 Book Transfer AC The Bk of Nova Seems Si Thom« Thaws V at Islands Ret Ref Lia Invoice Relax Room Additacral Work 50 Percent Tin 07)19 07/9 Fedinre Mtn Via Banco Popular PRO:150)311 AC Pro Concrete Pum Ref. Ref La; Lk Invoice 1047. 1048. 1049. 1050 Aral 1064 !mad. Inv 07/9 07/19 ..... 07/20 07/23 loot Transfers it Credas Withdrawals Balance 8.19921 409.207 85 2.010 25 407.197.60 5,81590 401.382.00 71.82.615 322553.75 2.49368 320.062 07 141.32061 178.741 41 3,675 12 175.066 29 1,80000 173.266 29 a990ø 166.276 29 07/9 Feign. Debt Via NM Educ CU Alba/30283865 AC Villein, Vet Ret Ref Invoice 4363.37 161.91292 16222 And16223 laud -Tm'.- 0719 Fedwire Debit Via %Surma Bk NA FLO63000021 KC ~mean Expect 6,972 70 154.940 22 ComfanvRef Ref Ls) Invoices RI 10643 Inuit Tm Funds Transferred From Awl Agri To ODA Min As 1.000.001700 1.15451022 Reqwmed 0721 Fedwire Debet Via Alostar Bk Comm AL062006310 AC. blerchanti Cam:netted 4,037.89 1,I50,902 33 Bank Ben Calypio Realty PC Escrow Ref: Let ~actors Raw And Expenses Inv 19227 [mad ny 07 20 Fedwi Via Firbank PR/421S7147; A r Lsj head. 100,03003 1.050.992 33 Tm. J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004606 SDNY_GM_00273804 EFTA01483434