EFTA Document EFTA01483628

0000007391 10838 =EN' E EPSTEIN Primary Acccat 0011310739110438 Forge Perron 91 /12 to 913312 Tranegin Detail Date Descriptien 0901 Beginning Balance 0905 0905 Fedwire Debit Via RI: Welt Wal Ciidl 21100782 AC: lb Henderson Congunia Inc Ref Ref Fetal Payment Towards Castandmg Balance lined C005/31~3C003249 Tm. 00517002491-3 0905 0905 Fawn »din Via Funtank PR:221571473 AC. Scott Graf Ref Ref Aug 2012 2.000.00 1,052,305.56 Mad: 0935BIQgc01C002761 Tm 0051800249Es 1 1 1 1 (15906 0906 Ramie lam Via Banco Papua FR0215033[1 AC. [Mantled Yogi Services 5,750.09 1,046,555.56 Ref Ref 50Pereent D.-posit0n Gant I2-1161mM' 090681Q8c0130305303 Tm: 01695%250Es 0906 0906 Fedora Debit Via Pnc Bag. Ø0I1000124 AC: Wilson Equipment co Lie Ref 30,03000 1.016.555.56 Ref 2011 Skid Sleet 333D ID 1,0320Da198342 Intad 0906Blego060335728 Tim 0170000250Es 0906 0906 Online Transfa To Chk . .0563 Trenseetiog: U51693716 50.00000 966,555.56 —. . . . . . . — — OSVO6 09.06 Chas Debit Vs. Bari of Amnia. N.A/0959 A/C: Baring Macaw«. of Pakti 14.030.00 952.555.56 Bag Lk Ref Ref 2012 Sea-Doo Hull ID Ydv19326E212 San 0348393 Tm 01 75N0250Es 09107 0907 Fedwire Debit Via Lea Alamos N311'107001012 AC- Aspen Lendacapmg Lie Ref 5,758 70 946.736 86 Ret It No. 84,85.114.149 And 182 lead 0907B1CgclaCeD9037Tm 0229a102.51Es 09110 cono Ewan Remittance Debit AC Fx USD Inconiongfachitakis Newark DE 19713- 3.852 15 942.944 71 Ocg: Fx LSD Incaningfalchipedda IFtdorgan Chia Bank NA Ogle Fx °pashas New Yak NY RetaheatiVSD3852.15BnfiEw3000 00 Tm: 3914100254Fx 05410 09/10 Foreign Reggae Debit AC. Fx USD Incommgfedchkadda Newark DE 19713. Ckg:FxUSD Mcceningfedchipsdda Masan Caw Bank NA Ogb. Fx Operate:en New Yak NY RetalemuUSD1990,3113gEw 1550 00 Tm: 3995000U4Fx 01010 Chase Elul 140223687 Wall) 57600.39224 73.336 19 867.748 24 09110 American Eames ACH Prat A8272 %bin 9491560001 21378 63 846,169 61 09111 0901 Foreign Remittance Debit AC. Fx USD Incomeigfachadde Newark DE 19713. 2,148.30 844.021 31 Crg. Fx USD Incorningfedclupsdcle .118klorgan Chase Balk NA Ogb Fx Operatic« New Yak NY Ref Ocmul 25132146,30EntEur 165040 Tm 4695.300r5Fx Ckpostis Trim/tiers & Credits Walidntwals Balance 1.078.305 56 2403003 1,054,305 56 1,990.31 940.954 43 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004804 SDNY_GM_00274002 EFTA01483628