J.P. Morgan JEFFREY E EPST1 I ‘. Transaction Detail CONFINUED Pinnar). Accome For the Period 1:91/I0 to 123110 Date Desenption Deposits S Galits Transfers dt 1Vithdrawals Balance 1203 1203 Fedvnre Dolm Via Ar M Arthur Oankr lr And 17.23785 317,592.66 Assoaref Bene M Arthur Ormler k And Anamnes Inc Ref Lg Im- 273470 And 273472 tinad 12(07 Dgmeit 746185032 56011 318352.77 1207 12007 Book Transfer MC: The Bk of Nova Scotia St Thomas* Thomas Virgin Islands Ref- 19,88000 298,272 77 at Lsj lew T15299-I And TI 5300-2 Trn: 1207 12.07 Fedwire Debit Via. American Charter/071925046 AC: Chicago Audio Video Design 135.93135 162341.42 me=e: Dbarell Bene Chicago Anda Video X Ref Lsj 75 Paten Deposit knut—fm 1207 Firstbank PR.221 571473 AIC. Ladayette Corrractors Lic knal. 50.00007 112,341.42 as2 a Trn. — .. — . .... -- 1207 12.07 Fedwire Debtt Via- Firstbank MC- Stephen Auguste Ref- Req 1 - . 16.765 03 95,576.42 Käcka luad- T841.1.1111. 1207 1207 Fedwire Debs vis Puice Populat~ MC. Cancernent Ref Im' 4979 8062.71 87,513 71 A44 4988 Ir844 1207 1207 Merit Debit Via. %danats Bk NA F2063000021 MC. William R Nash VI kw 5.490.47 82.023 24 R.eď, Lsj Im 10.01V.243 land lalIM im. a 1207 1207 Fotot Durbit Via- Firsitienle.C - Island Tik And Msrbk Lic Ref kw 2309.32876 !mad Tni 3.552 70 78.470 54 1207 12107 Fedwire Debit 3'u Ensthank A/C: Scott Oro( Ref 12.3 And 126 hunna !mad 1 Tm 3,200.110 75,270 54 1209 Funds Transferred From Mon Aer n To DDA AcrI~As 1.030.000 00 1.075.270 54 Requated 17109 12090,11mo Transfer To Cit Xxxxx0663 TransactionS 50,00000 1.025.270 54 1249 12.09 Multe Debit Via, City ND of Fis AC. Fouler White Buntat P A 300.000.00 725.27034 Trustni ~mint Ref Cek File Number 81242 hind Triv 1209 12.'09 Fedwire Debil Via: Was Fargo NA ~Al' Wells Fargo Bank. National 2300.00 722770.54 Bua CA 9n2i-sno Ben: Michael Keesitng Imad Page 30(10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004473 SDNY_GM_00273671 EFTA01483305