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Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 11 20 And 11 21 Invoices Imad: 1202B1Qgc04C006023 Trn: 1867700336Es 12/02 Fedwire Debit Via: Tricorp Portland/211291666 A/C: Accent On Windows Ref: Lsj Inv 1433 Imad: 1202B1Qgc04C006199 Trn: 1888200336Es 12/05 Book Transfer Credit B/0: Cb Funds Tr
ows Ref: Lsj Inv 1433 Imad: 1202B1Qgc04C006199 Trn: 1888200336Es 12/05 Book Transfer Credit B/0: Cb Funds Trans Previous Day Tampa FL 33610- Org: Aba/211291666 Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339FfReversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12
ebit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 11 20 And 11 21 Invoices Imad: 1202BlOgc04C006023 Trn: 1867700336Es 12/02 Fedwire Debit Via: Tricorp Portland/211291666 A/C: Accent On Windows Ref: Lsj Inv 1433 Imad: 1202BlOgc04C006199 Trn: 1888200336Es Book Transfer Credit B/0: Cb Funds Trans Pr
n Windows Ref: Lsj Inv 1433 Imad: 1202BlOgc04C006199 Trn: 1888200336Es Book Transfer Credit B/0: Cb Funds Trans Previous Day Tampa FL 33610- Org: Aba/211291666 Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339Ff Reversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 1
473 NC: Scott Graf Ref: 11 20 And 11 21 4,550.00 2,732,143.18 Invoices 'mad: 1202B1Qgc04C006023 Trn: 1867700336Es 12/02 12/02 Fedwire Debit Via: Tricorp Portland/211291666 NC: Accent On Windows Ref: Lsj 2,277.00 2,729,866.18 Inv 1433 Imad: 1202B1Qgc04C006199 Trn: 1888200336Es 12/05 Book Transfer
mad: 1202B1Qgc04C006199 Trn: 1888200336Es 12/05 Book Transfer Credit B/O: Cb Funds Trans Previous Day Tampa FL 33610- Org: 2,277.00 2,732,143.18 Aba/211291666 Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339Ff Reversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12
Entities connected to both Tricorp and Aba/211291666 Tricorp Federal Credit Union Ref:/Bnf/Our Ref

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONWachovia Bank
ORGANIZATIONThomas Virgin
PERSONMartin Weinberg
PERSON
American Express
ORGANIZATIONIon Nicola
PERSONBanco Popular PR/021502011 A/C
ORGANIZATIONScott Graf
PERSONTampa FL
ORGANIZATIONUta Bene
PERSON
Sarah Ferguson
PERSONCb Funds Trans
ORGANIZATIONMichael Edward Bass
PERSONKellerhals Ferguson Llp IOLTA
ORGANIZATIONJPMorgan Chaseref1321809339Ff Reversal of Entry
ORGANIZATION