EFTA Document EFTA01582706

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: PAY TO THE Skidmore College ORDER OF 2012-09-04 $21,569.00 PV Debit JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. 63 ST. THOMAS, VI 00802 Account Number: Bank Number: Check/Serial #: Routing Transit Number: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 802 5 Paper Item P 000000000 2012-09-04 JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 100t7 WWW.CHASE.COM Twenty-One Thousand Five Hundred Sixty-Nine and 00/ MEMO Skidmore College Bursar's Office 815 N Broadway Saratoga Springs, NY 12866-1632 Rene A Dejongh Account # ADIRONDACK TRUST CO , 3415 1-2.210 8/27/2012 $ - 21,569.00 DOLLARS iv .• .2 IC - ;— Confidential Treatment Requested by JPMorgan Chase JP,', SDNY.00062267 EFTA01582706