Runny Accorni JEFFREY Trarnacum E EPSTEIN Detail CONTINUED For ow Pervil Date Descn$on Deposits& Cradets Transco-east W'Shdrzwals Balance 0627 0627 Funds Tnruferred From DDA Ace To DDA 100.03000 989.86109 AM ~C00739121472 As Row:sled 0627 06,27 Petite Debit Via. Wells Fargo 14/111210003111 AC: Zone Development 75.000.00 914.861.09 Corpormicn Wed 0527BliZgcC6C005348 Trn 0847500179Es 0628 OfiNIFedwire Debit Via. Wells Eno N/V121000248 AC. Tilde Air Airline Support Ltd 13.41252 50145137 Ref Jega Inv 00145355 Dp 'mad 0628B I Qgc080:08310 Tm- 1795500I80Es 06,28 0628 Fedwire Debit Via Sunt MI,061000104 Flightsur Aircraft Services Iref 30,938.00 874513.57 0628 Jege Week Order 21219lØ 0628B1Cgc050307593 Tm 1846800180E, 0628 Waite Debit Via Find:mink PR/721571473 AC Seen Graf Ref May 2012 And 1600.00 858,913.57 Mx 2012 !mad 06288 I Qgc05C007636 Tm: 1146900180Es 06,29 Interco Payment 13 28 868,926.85 06/29 Ending Balance $868.92685 Total $2.077.854 07 (11.2.30,711 77) Overdraft and Returned Item Fe< Summary Toul for Tote! Cunent 1-Vr odd Y -10-date Teal Overdraft Fern* Total Returned Item Fees (56.88) ($6.88) Total Overdraft Fees includes sty Insufficient Funds Fees, Extended Overdraft Fees end Overdraft Interest J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004770 SDNY_GM_00273968 EFTA01483595