EFTA Document EFTA01582720

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-12-18 Account Number: $10,400.00 Bank Number: 802 PV Check/Serial #: 000000003432 Debit Routing Transit Number: 02100002 6690500102 Trancode: 802121218006690500102 Missing Image: 5 1 Item Type: Paper Item PE Indicator: 0000003584 BOFD: Teller Number: Processing Date: 2012-12-18 JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. B3 ST. THOMAS, VI 00802 PAY TO THE ORDER OF Millsaps College JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 10O17 WWW.CHASE.COM 3432 1-2-210 12/13/2012 $ **10,400.00 Ten Thousand Four Hundred and Ir ****** MEMO Millsaps College Business Office 1701 North State Street Jackson, MS 39210 Brooke G. Visoski ID #: 199938 000 34 3 211' 1:0 2 LO 0 0 0 2 LI: 20121218200310822499 08 Regions Bank >062000019< 20121218200310,822499 08 Regions Bank >062000019< DOLLARS J 7 c - > 0 - i > 0 Om a0 —4 11 IC3 rn 0 Confidential Treatment Requested by JPMorgan Chase JP,SDN,00062251 EFTA01582720