EFTA Document EFTA01582708

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-09-10 Account Number: 739470663 $12,000.00 Bank Number: 802 PV Check/Serial #: 000000003417 Debit Routing Transit Number: 02100002 8690772044 Trancode: 000000 802120910008690772044 Missing Image: 5 1 Item Type: Paper Item PE Indicator: 0000003722 BOFD: 000000000 Teller Number: Processing Date: 2012-09-10 • JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. B3 ST, THOMAS, VI 00802 JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 10017 WWW.CHASE.COM 3417 1-2-210 9/6/2012 2 PAY TO THE ORDER OF Citi Cards Twelve Thousand and 00/100 $ **12,000.00 Citi Cards PO Box 182564 Columbus, OH 43218-2564 MEMO Account # 5466 1602 4877 8597 -- OH922538720620014 000 1:0 2 L0000 2 Li: • For Deposit Only 16 01 00 872062 09092012 PEG CITIBANK N.A. 66160248778597 007 10 COLUMBUS OH *G.90812 082296 Q8 >122401710< DOLLARS Confidential Treatment Requested by JPMorgan Chase EFTA01582708