Itirnary Acccunt For t1r Nord 8/102 to 601/12 JEFFREY E EPSTE1N TIIIMOCIal Detail OONTINUED Date Descr mim OMI 0624 Fixeign Reminan« Debit NC Fx USD Inoonungfedchwedda Newrak DE 19713. 61.01360 1.2'211546 72 Org Fis USD Incorningfedclupsdde lledorgan Chase Bank NA066 Fx Operakone New Tat NY Ret.OciautISD64013.60Bnftw5C030 00 Tm 6045460237Fx Ug'24 Anierican Eugen ACH Pmi A0154 Web 1D 9493560001 1.270.30 1.227,276 42 »27 0110.7 Fedwire Debil Via: Fitebank PR1721571473 AC: Naues Ine krud 504:0000 1.177.'764' Ott2781Qgc07C007030 Tun: 019610(210Es 08/28 08.0J Back Tinfer Edwards Rotarcrall Solubons 1ton Lauderdale Fl. 33309.7135 43.16043 1.I33.39299 RetHyperion AS Bell 430 Send Nuimber49078 Regitaralion N3311e Windeitield Tnt 01574005-41Es 01521 08,28 Chips Debil V»: Cmbank N Axes AC: Slk Darein LIc Sen 0375405 Tm: 30.03060 1.103.N299 0157500241Es Ciae5 Fedwire Debn Via Welk Fargo NAI 21000248 AC Amencan Expan Company 93 39 1.103.39.00 Ref Lsr Invorces No R170617 I Imad- 0828B1Qgc06C007578 Im- 01751077.41Es WS 0829 Fedwirc Debil VW Sabadd Utad Be FL3367039646 AC: Tanja Iladdad PA %et 25.020.00 1.078.Y9.60 Aueeure RtUrIIIIC, 17 34 Imad ill179BICe050:05331 Tm: 0231700242Es 0801 burer Paymeni tkpains .52 Trimeters .£ Ceedits Witfidnwrals Balance 5.96 I 0711305 56 01631 Ending Beinet 31.078.305.56 Total Overdrott and Retumed hem Fee Summe $2.020.574.11 (S1.284341.18) Toalfa bul *trat Period Year4o-digc Total Oveishfl Fea' (S6Iie Total Renneed hem Fem foul Ovadrift Fen inchidm wm irunfficimi Funds Fees. Extended rherdraft Fees and ()verdrill Imerest J.P Morgan Pese 4 «6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004794 SDNY_GM_00273992 EFTA01483618