Primary Acccont
~EN' E EPSTEIN For the PeØ9.7I11 mØ11
hansamon Detail CONTINUED
Deposits .b Tr:meters &
Date Description Credits 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
829 Invoices Imad Tm
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 WebID- 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 JPM-SDNY-00004641
Chase
CONFIDENTIAL SDNY_GM_00273839
EFTA01483467