Ptallarf Ac44981
JEFFREY E EPSTEDI For the Pertad WM I to 920111
iftlISKIKO Detail CONTINUED
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Date Description Carats Wadnwth Beano/
0920 09'20 Chips Debit V. But of Amenca. N AC: Old Republic Title Company 550.07000 6.421.069 44
Ref Fa Escrow No 0723008156-Mw Atm Michele Wileos Sim 0396677 Trn-
1.182800263F,s
0921 0921 Earns, Remittance Debt AC Ex USD Incomingfedchipudila Bournemouth. Bh7 799 10 6420.270 3-4
Mt United Kingdoinag. Fx USD Incomingfeddupadda Bournnnourn. 13h7 7Db United
Kingdomegb Fs Operations New Yak NY Ref OcrnolISD799,101.3rn.Gbp507.07Tm-
5279900264Fx
0921 09/21 Clop Debit Via: Bark of America. N A. AC: Greater Yamaha of Palm Bead, *scow 6.399.770.31
Ref. Ref Lsj Lk Vat No US-Yama2823D1I I And US-Yarna3205C1I I W. 0366704 Tm
1150400264Es
09.21 05421 Waite Debts Via Finals* PR AC tumid Unall CO A And I 3.000.03 6.396,77034
Drieret Bev Isead Unah GO A And I Deveicpment Lk Ref Laj bye 11109121 Wadi
0921B1Qgc05C005747 Tm: 1150100264Es
09.21 09/21 Fedwirc Debit Via - ESNS: PR AC: Lsj Lle load: 100.03000 6.296.770.34
0921B1Qp03CrnY5247 Tm: 1210300264Es
0921 0921 Wake Debit Vial Bk Wat Wal 0140121AC:115Haklason Caistnrnion 3.245.67 6.293.524.67
Inc Ref: Ref Inv 22887 Imad: 0921B1Qgc04C004659 Tm: 1210400354Es
0922 0922 Chips Debit Va Hato Bank USA N AC. Sas 2.00007 6.39.524.67
Tm: I385800265Es
0923 0923001w Transfer To CU Xxica0663 Transvaal. 2152238716 100.00000 6.191.52467
05023 0923 Book Twister AC Full Compass Systems Lid Madam W153593- Rd Ref 934606 6.181.77861
Customer No 1007720 Tin 151880026613s
0926 0926 Fethare Data Via Eiratank PROM Abbcti And Linolurn Mechanical 3.299.70 6.178.478.91
Ref- Ref Inv 1038 Wad- 09)5B1Q2c07C011739 Tm I 793.100269Es
09'26 0926 Book Transfer AC The 13k of Nova SCOW. S Thorns* Thomas Vtrgin Islands Ref 3,600330 6,174,87891
Ref Leg bre 1071m 0404607X0Es
0915 09O5 Fagot Dem Via Wacbarna Bk NA ELM.. A C Imi Inkimatiorul Ref Ref 3.79000 6.171.08891
1.9 Inv 153 Basil 0926B1Q$03C005558 Tm I 801430759F.s
0926 0926 Emhart Deboi Via Wrnbavia Bk. NA FAIMIBAC American Expxt 622 44 6.170.45647
Company Ref Ref Lsj Inv RI 108721 Imad 0926B1Qtal00003559 Tm. 1808700359Es
0926 Check a 1239 7.072 CO 6.163,394 47
J.P. Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004643
Chase
CONFIDENTIAL SDNY_GM_00273841
EFTA01483469