EFTA01483692

proosfy Account JEFFREY E EPSTED1 Transmute Detail CONTINUED Foe the Pmcd I/1 13mI U Date Deseriptun NpOsits.t Temsfent Credits Wahthawalts Balance 01)07 Imerem Athumment Credit II 234.21974 01/051 Ol109 Foreign RCM ittanCt Debit AC- Fx USD Inoomissfedchipsdda Newmk OH 19713- 2.005.80 232.21194 Otg: Fx USD tact mgfedchipsdda ;Ilkley:An Chasc Bank NA Ogb. Ex OperationsNew Yak NY Ref..(em 0.S1)2035./4Bnfliut ISO 00 Tm 2426700009Fx 01/10 01/10 OnSse Trans® To Cit 0653 Introactionr. 3056 140514 5400000 181213.91 01/10 01/10 Fulda Ttrafared From DDA ACa To DDA 30.000.00 132.21194 . • - . . . . mno oino Funds Tramterred From DDA Aee To DEA 100.000.00 r—,213.94 As Required 01111 Online Transfer From Chk .0,563 Tmnsactionk 3058462933 10,000.00 . . . . 4121394 . . . — 01111 oint Fodwirc Debn Via - Wells Fargo Executive Styrian Inc. Rest 23.339.40 18.874 54 Demo Flight Trip El MOI 3 [mad 0111131Q;c070007036 Ins I:Y®0011Es 01/14 01/14 Fedwire Debn Via Moo Americas c A/C /OM Stock 10030.00 8.87454 - Company Technotank Ben Ref 0114B1Q6035C000179 Tm 131933€3014Es 01115 13epont 10624338® 909 8,883.63 01115 Check it 1236 sell __ 14329.00 0.44517) 01116 Fluids Transferred Enan Asset AO To DOA Aso 500.000.00 4593.554.63 — lillinigig As Rettesied 01116 01/16 Book Truster New Teak. NY = Ref. Ref 529.96 4593.024.67 Reimbursement Fee Shopping 1m 1081800316Es 01.'16 01'16 Palo® Debit Via &Model Untd 13k El.. AC Toga Madded PA That 22.183 75 475.840 92 Account Ref Inv No644 And RoamerTime114 42 Imad 0116B1Q9c02C005074 Tm II12200016Es 01/16 01/16 Foiwire Debit Via Frahm* PR A17 Ls) tinployom LLC Ref AccOrx 60.00000 413.84092 CR By Recd Aba1.1216722BI Fustbank Puma Rico knack 0116B lOsc030/04252 Tm. I112100316Es 01'1] 680 01.17 Payment To Chase Card Endsng R4 23.160.83 391680 09 .0 17 ill 17 Paynterr To Chas< Card Ending IN 4.489.13 388.190 96 40'17 Payment To Chine Card Friday 4.151 63 384.039 33 J.P.Moraan 6 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004869 SDNY_GM_00274067 EFTA01483692