00200732 1008 Pumas Acccum 20000739110438
E EPSTEIN For the Penod 8,31/13 to 92013
Frmsecton Detail
Demob & Transfers &
Dan Description credits Wchdrasals Balance
0831 Beginning Balance 5237.97735
0903 09.03 Chips Debt Via Catkin& N.A.00008 AC Mk Designs LI.0 San. 026807 Tin 1.5000) 236.477 35
1105900246Es
0903 0903 Payment To Chase CladEnding IX 7668 6.64734 229.83001
0903 0903 Payment To Chase Card Ending 21879 1.549 76 22.20.23
0001 0003 Bock Transfer AC Ilbxklyn, NY 112162401 Tm 16170226Es 5,CO3 00 2B,20.25
0901 Internal Transfer of Funds H.~1166975005 To 0000739110438 1500.000 00 1.713.23025
0901 0004 Payment To Chase Crud Ending IN 3864 46,42 39 1.666.831 66
0904 0904 Book Transfer AC Ronald Rodgers Pon St Luce, FL 34952 Ret Reimb of 1.39508 1665.456 58
Expenses Les Tm 12~0247Es
0904 0904 Foknre Debit Vs- My Bark 107005253 AC 30a LLC Ref Deposit On Stucco At 7.50000 1.657.956 58
Lary Howe Imad 0904BI Ogel t6C006198 Tm 1250700247Es
00'10 0010 Bock Transfer AC Ronald Rodgers Pon Si Lune. FL 34952 Ref Fee And 5.62920 1.652327 38
Reimbursement of Expmees slaye Tm 1133900253Es
00'10 0010 Transfened By ACII To Fiestbank Pigno Rico Pao Lye LLC 120002 1532327 38
As Requested
0010 Cheek 2 1267 1,84750 1324.479 88
0011 Amman Express ACH Pmt W8796 Web ID. 205032111 34,036 82 1490,473 06
0012 0012 Payment To Clime Cad Ending IN 4927 35,617 84 1,454,155 22
09'12 0012 Parana ToChant Card Enka& IN 4711 1.43868 1.453.41654
0012 0012 Book Tinnier AC Pop hobo Formerly Bnp Pais France 75019. 75.000.00 1378.41654
Ben ,29330102062351 Stiffly E Epstein Ref. To Fund Account Ihnn
Fr7630004029330000036235160 San Bripefrprece Tm [169010255Es
0012 0012 OnIne Transfer ToClik 0663 Transactions 3477576131 5002000 1,32.41654
09'12 Check /0 1270 13.2000 1315.41634
00'16 Check I, 1268 17.427 00 1.297.29 54
0016 Chase Atiopaybus 0020:t000:027227 PPD ID, 4760039224 10.134 19 1287.855 33
00'17 Phone Instructions From Client From 030304243623 To 0000739110438 36.858.83 1344.714.20
J.P. Morgan Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005034
Chase
CONFIDENTIAL SDNY_GM_00274232
EFTA01483854