EFTA Document EFTA01483640

Premasy For the Penod 929 I 2 ha 1031/12 11,FFREY E EPSTE1N Tram:samme Detail Dale Desermiso 0919 Begynn& Balance 1.016,897 55 Depien. & Transfers & Credits Wahdrawals Balance 1001 Deponi 10481129660 1001 1001 Fedrift Debet VM &neo Pepular PR A C Deverisfied Yacht Saverass 5.250.00 1.077.76162 Ret Irene No 12 140 fenad- 1001BIQge05(Yfl6820 Tm 051640)275Es 1001 1001 Fedvrire DØ Via Frank PR AC Halg And Fnmeots Trustee 1401103 1,061,730.59 Amer Invoiec 38291/38292/3929313841938420 And 384221 Imod: 1001B1Qgc040108349 Ten 0544500275Es 1002 1002 Famn Itemetlanee Debet AV 14x USDInecoingfedchipodda Newaik DE 19713- 2.165.13 1.059.585.46 Org, Fx USD Imam ingfetlehipsdda 1Phlorgan Chme Ba* NA Ogb Fx Operateceis New York NY Ret .0creuXED2165.1 kAnfeEur1650 00 Tm 61191M00276Fx 1002 1002 Bool. Transfer AC. New York, NY ffi Ref Exp Reunburaement Jr,..0244200'276Es 1003 Dermed 1048829661 593.10 1003 1003 Pundet Tnusfeered From DDA Ara NC14 Lener From Chent 1003 1003 Fimds Trortiferred From 171.1 Ars PeCd4 Lener From ømt 1004 1004 Fedwire Debil Via Region Bk A C Regnas Bank of Allmu Ref Inc 2960.03 993246 778019 And 778084Temc 17:28 Imod 100481~340)03992 Tm 0180400273Es 1004 1004 Funds Tram:a-red From DDA A Cs To DDA 170.03000 536.932 46 AC# As Regne:Med 1004 1001 Fedwire Debet Via Ek Amer Nyc Maroone Ford of FT 42,40000 494,532 46 Laudeedaleref. Final Payment On Feel F450 Vm1Fcluf411txcec73407 lamd. 1034BIQF05C006079 Tm: 0190800278Es 1004 1004 redsle. Debet Via Csitank Nyo AlC Ref. Regnalt of 9,80000 484,732 46 Persona/ Funds Ri IN knatt 1034BlOge03C010b39Tm. 0190900278604 1004 moi Fedwire Debet Vi lik Amer Nyc Ar Plane Peiket Interim Inc Ref 4,0300 4'7,'792 46 II>penon Immec 1997 Imod 14)4B1QgcOIC0061 12 Tm 0196200278Es 1003 Demme 1 I e Hseccoyy 411507 1.083.012 62 286.10 1,059,9.36 1.059.897. 46 To DUA To DDA 200.03000 839,897.46 15.03000 709492 46 J.P.Morgan 687 479.933 Page 2 of* Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004816 SDNY_GM_00274014 EFTA01483640