EFTA01483581

JESTREY Transaction E EPSTEIN Detail CONTINUED l'arnary Account For the Paiod 5/1/12 to 5/31/12 Deposits* Ti mortis & Date Description Cretins We/skims]. Balance 05/31 0551 Ranee Ikbit Via. Fut PR/221571473 A/C Soon Ord ReE May 2012 load: L4CO.W 322.265.36 0531B1s<06C007786 Tiw 1038100152Es 05/31 05/31 Fahvire Debit Via Firstbank PR/221571473 AC. Lafayette Cortiactors Lie 'mad 10.000.00 312.26636 0531111Qgo06CC07774 Tm 169S2C0152Es 05/31 0531 &date Debit Via. Barclays Ple/C6000574 AC. Actiarcgb22 BaieLoa Berk Ple Bat Mark Lloyd Re Ref Premiss's.). Nat DO 5.31/WI2Tiinel 7 55 load: 160.000.00 152.26636 Mr ie 0531B1Qge020707190 Tat 21256W0 52Es NENE 05/31 Chase Epay 1341522351 Web ID 5760039r-4 51.731 50 100334.46 05/3I Chase Folly I341511765 Web ID 5760039724 6.755 36 91 779 10 i 05/31 Interest Payment 545 91.784 35 0531 Ending Balance S91.784 55 'a Tad 51.635.26213 (M761.519.54) J.P Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004755 SDNY_GM_00273953 EFTA01483581