003W0739I 10438 JEFFREY EEPSTSIN Prima!) Account MOW 0739110438 for the Penx1 12/1/12 to 12/31/12 Tram:mime Detail CONTINUED Date Desalt/tam 12106 1206 Book Transfer AC New York. NY Irisl 1 Ref Rambursemert Fa Ulnas. Bed Trn 1211000341Es 12107 1207 Book Transfer AC. New TM:. NY 1« I Ref Reantarsement For Julia S Rae] Tm 1151000342Es 12/10 12/10 Forcesn Remittance 1/elni AC Fx USD Incomingfetkhamdda Newwk 011 19713. Cat: Fx US» Incorningfedchirmida JP%Ioegan Chew Bank NA 081 Fx Operations New Eat NY Ret.VcmutED8S61.4213ntliur67000u Tm. 5811'300345Es 12/12 FundsTransferred From DDA A Ctr 03300000300739413856 To DDA ACe 22.715.38 984.87488 00000003030739110438 As Requested ---. . 12/12 12/12 Payment To Chase Card Ending IN 7668 5.19123 979.681 65 12/12 12/12 Book Timefer Cuttms.Edge Systems Inc Wcodhaven. NY 114211409 Ref: 3,76434 975.917 41 brow No Els 001 Cliaram (84.1er Revi Tm. I X6400347Es 1112 1112 Fedwire Debit Via Simtrust A6061003104 AC Buck Steel Inc Escrow Account 1^00800 963.909.41 Ref. Rota ID No 4037511 band. I 21 2/310gefeC003973 Tin. 1265100317Es 12/12 12112 Fedwire Debit Sabadel Und Bk FLO67t09646 AC: Tonja ~did PA Ins Account Ret Invoice No 643/Time/17:44 bead. 1 2 12.B1QEOSCO)8578 Tm: 1%5300347Es 12/12 I:712 Fedwire Deem Via eta/rink Fib ago/271070801 AC Kidiand Fibs 1.18. Ref- 100.03000 859,727.16 Matter 2'2168 Bud 1212E1Q9e060008574 Tin 12651)0347Es 12/12 12/12 Fedwire Debit Via Abater Bk Comm AL.062006330 AC: A6602106742 25.03000 834.727.16 Chalon. Amsbe VI 008021735 Ben Kelkrhals Ferguscm Fletcher Lrinat 1212BIQic03C005177 Tm- 1270000347Es 12/13 12/13 Payment To Chase Card Erabrig IN 4984 31,385.93 803,341.13 12/13 12/13 Payment To Chase Card Ending IN 4760 12/14 12/14 Foreign Remittance Debit AC Fx USD Incaningtedch~ Newtuk 011 1971 3- Ors: Fx US» Inconumledchipsdda 11551orsan Chine Bank NA oqb Ex Operations New York NY Ret.Ocmtt'S02666,31Bn6Ea2lsm CO Tm 9477500349Fx 12/17 Rinds Transferred From DDA AO 00000,»M 119024 To DDA Aca nmitin7WIWWW As Requested Deposes ,8 Transfer; .8 ('redas Withdrawals Balmer 87 971.149((( 139.16 971.009 92 8.861 42 962.1411 50 4.18225 959.727.16 711.45 2.666.35 802.629.78 799,963 43 16.811 47 81677490 17 1: : cr.: 1. Eraling IN 5914 24,893.55 791,881.35 J.P Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004853 SDNY_GM_00274051 EFTA01483676