EFTA Document 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 EFTA01582707