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e Period 11/1/13 to 11/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance $87,931.82 11/05 Internal Transfer of Funds As Requested 78,208.01 168,139.83 11/05 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC. New York Strategy Group 166.139 83 0.00 LL
s for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739123130 Check / Debit Posted 1.00 500 0 020 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40 00 0.00 Total Fees $0.00 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-0004
mary Account: For the Period 2/1/14 to 2128114 Date Description 02f27 Imperial Parking Payment 213569686 PPD ID: 1134087066 02128 02/27/2014 Internal Transfer of Funds From- As Requested Deposits & Transfers & Credits Withdrawals Balance 520.85 520.85 (520.85) 0.00 02/28 Ending Balance 50.00 Total Fee
harges for Deposit Accounts Fees $520.85 ($56,203.71) Description Volume Allowed Excess Unit Price Fees Check! Debit Posted 12.00 500 0 Outgoing Wires - Domestic Manual 1.00 4 0 0.20 0.00 40.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6
to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0.00 02/28 Ending Balance $0.00 Total $520.85
$520.85 (556,203.71) Fees and Charges for Deposit Accounts Fees =IQ Description Volume Allowed Excess Unit Price Fees Check! Debit Posted Outgoing Wires - Domestic Manual 12.00 1.00 500 4 0 0 0.20 40.00 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTI
n Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 07/29 07/31 Ending Balance Broadview Networ 8002762384 315306378 0841 PPD ID: 2911925808 Internal Transfer of Funds 07/31 ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001 07/31 Total Fees and Charges for Deposit Accounts Fees Check / Debit Posted
07/31 ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001 07/31 Total Fees and Charges for Deposit Accounts Fees Check / Debit Posted Outgoing Wires - Domestic Manual 000000739474332 Check / Debit Posted Volume 21.00 1.00 Allowed 500 4 Your service charges were waived for this statement cycle. We value you
ion Beginning Balance 10/07 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Southern Trust Company, Inc Ssn: 0367641 Trn: 1006200280Es Internal Transfer of Funds 10/17 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc. Imad: 1017B1Qgc08C009527 Trn: 1212900289Es Interest Payme
ly Ending Balance Date 10/02 Fees and Charges for Deposit Accounts Fees Description 000000478110245 Monthly Service Fee Check / Debit Posted Outgoing Wires - Domestic Manual Volume 1.00 1.00 1.00 Allowed 0 500 4 Excess 1 0 0 Unit Price 0.00 0.20 40.00 Fees 0.00 0.00 0.00 Page 3 of 6 1 1 EFTA0154835
Period 2/1/14 to 2/28/14 Transaction Detail CONTINUED Date 02/27 02/28 02/28 Total Description Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested Ending Balance $520.85 Fees and Charges for Deposit Accounts Fees MIS= Check / Debit Posted Outgoing Wires - Domestic Manual To
2/27/2014 Internal Transfer of Funds As Requested Ending Balance $520.85 Fees and Charges for Deposit Accounts Fees MIS= Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 12.00 1.00 Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 ($56,203IiiiiIIIIII PPD ID: From
Entities connected to both Internal Transfer of Funds and Outgoing Wires - Domestic Manual

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONGina Magliocco
PERSON
Jeffrey Epstein
PERSONST LLC
ORGANIZATIONNES LLC
ORGANIZATION