EFTA Document EFTA01483539

PrImlay Account Ruche Pared 2/1/12 to 2/29112 JEFFREY EEPSTEN TIHMICI1041 Detail CONTINUED Date Description 07114 02/14 Fedwire Debit Via Hai= Community AC-A.000016 Lake Havasu Gum And Concrete Ref Lm Lie Payment 2 Per January 17 2012 Agreancra Inset 0214BIQgc040003948 Tm 0,88140®45Es 021)4 Chase Epay 1276900673 Web II) 5760039224 0204 Chase Epay 1276®9349 Web ID. 3760039=4 02/14 Chase Epay 1276915040 Web ID. 5760339r-4 02315 02/15 Ratite Debit Via Firsitunk PR AC Hods< And Fral1O.114 Trager 17„04205 45,301 20 Aerial; Ref Irre 37307 37308 And 373® !mad. 0215BlkisscirsVor7083 1731100045Es 0276 Funds TrarnWrrol From 1)DA To Ac. 7000000 1.045.301 20 Deposits* Transfers& Croats Wahinnvals 12.5.95 24 24,925 99 65,060 .10 3.969.45 61.090 95 314170 57.343 25 02/16 02,16 Weary Debit Via Wachana RE NA FL AC Amerman Export 71,244 52 974056.68 Comperw Ref Lsj bw RI b)2036 RI =5 R1201311 Mud- 021 6B lOgc07CC05553 Tm, 1181000017Es 0216 02/16 Festwirc Debit Via Citibank Nyelillill AC. Intaraticeal Frei* Logistimel 1,040.00 973.016.61 Internmionsl Freight Logistics ATISMICtS Ltd Inv 13)21 load, 0216B1QEOICC03496 Ini 1480906017Es 02/16 02/16 Feriae Debit Via Banco IA:pular PR AC Pro-Tekt Sauces Inc Ref 8,905 03 964.111 68 Laundry. Kitchen. Movie Pool. Managers Cottage 2 land 0216431Q®070/058497m. 520000047Es 02/17 02,17 Fertivirc Debit Via Pac Car Bin 13k SIM. AC. Machants Conway lid 20000.00 944.111.68 Bank Ben- Kaiaks]. Ferguson Llp Taut 0217B1Q9c06C006289 Trn 1609500018Es 02/17 02'17 Fedwire Dv® Via Sovereign Bk NE AC Martin O Weinberg PC 20000.00 924,111.68 I0LTA Mud- 0217BI Q6030106425 Ins 16591001)48Es 02/17 Ouse Emmy 1279036928 Web ID 5760,39224 1 18,IC8 75 805,282.93 02021 Bypass 9113716371 165.00 805,747.93 02/22 Funds TrersfaTal From DOA Aso -To DDA AO 1.000.03000 1.805.74793 As Requested — 02122 02 22 Chips Debit Vic Balk a AMU kg. N A.IIIII AC:: IIIIIIIIIIIIIIII Sat 4.001.03 1.801.74193 Ins. 1317800053Es J.P Morgan Page 3 616 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004713 SDNY_GM_00273911 EFTA01483539