EFTA Document EFTA01483793

003W0739I 10438 =EV E EPSTEIN Primary Account. 00110t) 0739110438 For the Paled 61/13 to 6.-gg 13 Transact= Dead CONTINUED Due Descnpoon 0624 0624 Rattan. Debit Vi Nor& Fork Banki021 407912 AC. Tinichwell CO. Inc Ref &posit, g Trarofert Cretins Wrihdrsash Balance Invoice 2293215•Full Payment Imad 0624B1Qgc08031 1138 Tra 1121500175Es 0624 American Express ACH Pmt A4650 Web ID. 9491560801 0625 0625 Foreign Remittance Debit Fx U512 Inoseningfedchipsdas Naysk OH 19713- Ors Fx IND linoramgfecklupsdch JEMorgim Chase Bank NA Ogb Fx Operant's' New Yak NY Ref OcnitATSO3090,23.Bnf Eur2307 69 Tm 5718400176Es 0026 0626 &Jaw Debit Va Wells Fargo NA:121030248 AC. Trot:Man Sanders Lip Ref. B kfoskenna Client 2.38217 Invoice1506343acciOrgCR Pty Reed Aba061000127 Wighovis Bank NA «Dania lined 0625B1 4g407C01 1889 Tm I 274»1 77Es 0626 0626 Letter From Client 3004410 00 1,061,514 38 0627 Dqsosit 1148007911 200009 1.058.514 38 06127 0627 &awe Debit Bk Ana Ny0'016009593 AC 882.08 1.067.63130 Ref Ref Reimbursement For Fade.< From Isa To %Øo Imad: 0627B1Qgc05C009687 Tnt I308100178Es 06'27 Check a 1261 34.845 00 1.032.787 30 008 0628 Fedave Debit Vai 7D Bank NA.031101266 Ref Rent &nod 2.03000 1.030.787 30 06B1Q4c05CC081 Tm. 14666001 79Lis 0628 0628 Fedtvire Debit Via Citibank Nyen21~89 /VC: 51k Designs LW band 1.50000 06UBIQ9401C010726 Tm 1568500179Es 0628 0628 Fedwtre Debit Cb&T IT. of St-Aortal:161100606 AC- Aba061 212510 179.05000 850137 30 Bnnstick GA 31529 &n Aim Dba Stambaugh Aviation Ref Rog No 51908k Stria/ 201 IS Inv 5a:0767=e:17 39 'mad. 9628B1Qgc08CCC3130 Tm 1587700179Es 0628 American Express ACH Pan W9644 Web ID. 33050321 I I 14)65.00 835.87130 0628 Check e 1263 0928 Inured Painters 1,981 C 1.36499947 300 3.•»0 23 1361.99647 1,361,906 24 391 86 1361.51438 I ,029, 7 30 1.275.00 834.597 30 5 23 83460153 0628 Endmg Balance $834,602.53 Taal J.P. Morgan 53.008.910.83 Cr..615.127.52) Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004972 SDNY_GM_00274170 EFTA01483793