EFTA Document EFTA01483730

Primary Accost For the Penal 3/1113 to 3/2993 JEFFREY BEPS'IEIN Trawl:action Detail CONTINUED Due Description 03/21 Lat.From Client From Q30171005 To 0000739110438 1.000.000 IYI 1716.988 19 03/21 0321 Letter From Own From 0000739110438 To 00007997719193 250.00700 1.466.888 19 0321 Chock 4 1250 116,66667 1350=21.52 0321 Cheek is 1258 ^9.13050 1.321.091.02 03/22 017.2 ChipsI/elm Via. Outtalk N.A./0008 AC 301 66Owners Corp Ref: 2012 Art 155,2208.70 1,165,88232 Experties Sm' OU:7469 Tm: 1040900081Es 0322 03/22 Fedvnre Debit Vs Saud A4961000104 AC Yacht Counselors of Americo FT Laudath FL 33316 Ref Invoice F5658 laud 0322B1cgc03C002748 Tm: 1072800081Es 03/22 03P-2 Fedwite Debit Via: Sabadel Wed Bk FIA)67009646 AC. Tonja Ridded PA Trust 35357.95 Asian Re home No 656'Time/10 26 laud. 0S2.B1Q6c03C002751 Tm 1072300081Es 03/22 01'22 &dame Debit Vi. Sovereign Bk NSOI 1075150 AC Main Q Weinberg, PC Ref 13,364 80 March 11 3013 Invoice head. 0322B1Qgc020000586 Tm. 1072100081Es 03 22 03,22 Falsity Debit Via. Otbrakar Privase,267090455 The La Law Finn. PA Ref: Invoice 240.00 151 bawl 0322B1CgcOliC003195 Tm 1072303141lis 'it 2' 0322Chips Debra Via Bank of AmMica.N A .9959 AC Fred liarMad P A Ref: As Pa 100.000.00 1.000.117.07 Email Dated 3203013 Sm. 0318796 Tm 109.530,10111Es 22 03.22 Folveue Debit Via Sant:gal Atr051000104 AC. Kellerhais Fagusen Fletcher 34.275.58 965.841.49 Krobb Imad: On2/31Qgc060)07763 Tm 1 2489C0081E4 2: 03,22 Fedwue Debit Via Bk Amer Nyo036009593 AC Oreaba Yamaha of Palm Beach 31.919.70 944.911.79 Ref 2013 Mira 850 Fps Sportsman Arid 3313 Polaris 550 Fps Sportsmaramad ir3:2810ge07C0)7201 Tm: 1248/10:081Es ill 22 American Evpress ACM Pmt A0758 Web ID 949356000 l 178 55 944.733 24 2k 0325 Foreign Renntiance Debts AC: Fx USD Irwomingfedehipsdrk Newark 01119713• 3.05883 941,674.41 Org. Fx LSD Incomingfeckhipedds /Morns Chase Bank NA Ogb: Fx Operations New Tat NY Ret.OciatIUSD3058,831EMBEw2307 69 Tm: 797350008419t 03/25 American Eiginssa ACH Pmt A0590 Web ID 9493560001 32.230.92 909.44149 0325 Chase Amway COCOXy0:009224 PPD 476003r.N 2,87302 906,570.47 M125 American Express ACM Prat A8418 Web 1/7 9493560001 300 906.567.47 !krone% & Transfers Creditt Withdrawals Balance 15,96000 1,149,922.32 1.114.364 37 1.100.999 57 88250 1.190.117 07 J.P.Morgan Page 6 of12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004908 SDNY_GM_00274106 EFTA01483730