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ME YOUR PRICEDPORTFOLIOHOLDINGS S643 985 Transaction Detail DEPOSITS AND WITHDRAWALS tall 03115/07 END WIRED I1/410A0 MS0851530:05 WIRED TO "MORGAN CHASE BANK NA AGSM-136912 Ff004094 13KREFOTT UNY074090300 TOTAL S- 25.000.00 IlLOCACY014 OtSOSPTEN CCM MOM MDR AMOUNT 25,000.00 MONEY FUND ACTIVITY arz
0 Current market Sala NB Last statements meant slue CLEA/tE0 1n1101J01 aS voCter 0 11e4ED INBSOAke lea Sams Sonnies Cap. Ora Ihnclea Orin been Dothan mew %bit 11201.113N EPSTEIN INTERESTS STATELISh7 CIRCO OCCernbr 30.2006 DIROUCte mruarf 31.2007 AODOUne nuief inanern KAMM On Ale LAS, S7A7WE
802 "One Hundred Twenty Six Dollars end Windy Nine Cents PAY LSJ EMPLOYEES, LLC TO' HE 6100 RED HOOK OTRS STE B3 ORDER OF ST THOMAS, VI 80213 JP Morgan Chase Bank N.A. Symeuse, NY 13235 17.932 213 MLRE 00207838 DATE: 07/17/2013 PLEASE PRESENT PROMPTLY FOR PAYMENT PAY: $"••••••126.sr• 411114CPIZED3IGNATAE a
ed Item Number. Amount: Record Type: 7322001742 June 13, 2013 9990062463195 June 13, 2013 4816664 5,000.00 Credit An HUAI Nays Island. Is I Dothan of r *MOAN Poets We I First Bank DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS CASH, Nc 51 Virgin islands FORCREOIT1OTHE ACCOUNT- PR
unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT
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