Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: VD TEO THEF R OF 2012-10-22 Account Number: $1,015.00 Bank Number: PV Check/Serial #: 111,' Routing Transit Number Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. B3 ST. THOMAS, VI 00802 Excelsior College Bursar's Office 2012-10-22 OCT1920121 JPMORGAN CHASE BANK N.A. One Thousand Fifteen and 00/100 3423 1-2-210 10/12/2012 $ **1,015.00 Excelsior Coll e Bursar's Office MEMO fiLAP iii -W fi DOLLARS1v I Confidential Treatment Requested by JPMorgan Chase JP,SDNY•00062275 EFTA01582714