EFTA01582717

Posting Date: 2012-12-03 Account Number: Amount: Capture Source: DB/CR: Sequence Number: $37,705.86 PV Debit MgWMBank Number: Check/Serial #: Routing Transit Number: Trancode: 802 000000003426 UDK: Application Code: IRD: 802121203007880879995 Missing Image: 1 Item Type: PE Indicator: 5 Paper Item Entry Number: 0000002684 BOFD: Cost Center: Teller Number: Teller Sequence Number: Processing Date: 2012-12-02 3426 JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. 83 ST. THOMAS, VI 00802 JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 10017 WWW.CHASE.COM PAY TO THE American Express ORDER OF Thirty-Seven Thousand Seven Hundred Five and 86/100'*********** - ******************** 1-2-210 11/28/2012 - 37,705.86 American Express DOLLARS WWII/12414 MEMO Account I I m -job ID: LBRPKCDRMTUSUSD - -Date: 12336 Batch Number: 4318 Batch Sequence Number: 1 Book Number: Pass 1 Operator ID: 12213263 - Capture Machine Number: 53 MMIT Clearing Trace: 709830947 n 3 et 4, 12 m a 01 X .IIL - • I. T.- - •• - tit o 4 Confidential Treatment Requested by JPMorgan Chase PROT0