EFTA Document EFTA01483467

Primary Acccont ~EN' E EPSTEIN hansamon Detail CONTINUED For the PeØ9.7I11 mØ11 Deposits .b Date Description Credits Tr:meters & Walidniwals Balance 0968 09.03 Fedwire Debit Via: Fintbank Pa NC: Abbot AM Linehem Mechanical 5.350 90 8.170.243.83 Ref Main House R No 3 Pool Roil 4 AM Main Cemmund Req 4 'mad Tm 0948 Mt* Fedwire Delia Via Fintbank PR A/C. Scott Graf Ref Ref 8.26 And 3,7)0.00 $167,04383 Tm 829 Invoices Imad OM 0908 Fedivire Debit Vis Wachovia Bic NA Fa A.C: Amman Export 1362.50 8.165,481 33 Comrany Ref. Ref Lsj Invoices Mad. 0968 0908 Fedwim I Milt Via Regiont~ AC Knus Mumma; Inc Ref Ref Inv 24 8.1654571: Time 12 49 Mad Trn 05808 090St Fedvare Debit Via My Bank. AC- Mt Lk Ref' 7erro Ranch Estimate 3.659.25 8.161.79SDv Nonni' Mad Thi 09s78 09,6 Fechure Debit Via Amem Bank AC: Abe.am lhdal la GA Ben 1,613.07 8.160.188 DI Ts8 Tahnoloaam Inc Ref Ref 1,1c Inv Ira 09/12 09/12 Panda Transferred From DDA Ace To DDA Ace 250.00000 7,910,185u1 As Requested 09)12 09/12 Pechora Debit Via. 13Ø&T Mtayland AC. Gag Kerney Ref. September 203.40 7.S85.889 61 2011 Invoice [mad Tm. 09/12 0912 Funds Tnaufened From DIM MR To DIM MN 25000000 7,635.889.61 Requested 09/12 09:12 &A Transfer AC--New Yak, NY 10011 T171: I0,000.00 7,625.889.61 0942 American Eszpros ACH Prat I= Web11): 11.35810 7,614.62131 0913 Chase Etaseya Web ID- 66.513 86 7,548,10745 05813 Chase Epay Web113 2.860.* 7,345,24483 09:13 American Extras ACH 1~ Web ID. 2.379.17 7.542.86746 09 14 Pock harder Clack Se kcE,n Medical PC New YeeNY 110)21.2765Tnt 250600 7,343367.65 I : livensWebRem; Web ID' *41664 7,474,951.02 J.P Morgan Page) of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004641 SDNY_GM_00273839 EFTA01483467