EFTA01582707

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: 1 IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-09-07 $20,153.87 BY Debit 0000003651 691 25 Account Number: Bank Number: 802 Check/Serial #: 000000003418 Routing Transit Number: rancode: issing Image: 5 Item Type: Paper Item PE Indicator: BOFD: 074909962 Teller Number: 20 Processing Date: 2012-09-07 7;7 JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. B3 ST. THOMAS. VI 00802 JPMORGAN CHASE BANK, NA. NEW YORK, NEW YORK 10017 VVWW.CHASE.COM PAY TO THE Chase Card Services ORDER OF 3418 1-2-210 9/6/2012 $ **20,153.87 Twenty Thousand One Hundred Fifty-Three and 87/100****** ************ * ********** ****************"""*****"""***" Chase Card Services MEMO ix g14,41. - w Sal Cl tia - - w ,r -r 3H3H 3S11O0N3 • Confidential Treatment Requested by JPMorgan Chase JP,SDN,00062268 PROT0