Posting Date: 2012-08-30 Account Number: Amount: $7,847.50 Bank Number: 802 Capture Source: PV Check/Serial #: 000000003416 DB/CR: Debit Routing Transit Number: 02100002 Sequence Number: 8590091121 Trancode: 000000 UDK: 802120830008590091121 Missing Image: 5 Application Code: 1 Item Type: Paper Item IRD: PE Indicator: P Entry Number: 0000004538 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Number: Processing Date: 2012-08-31 3416 JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS, STE. B3 ST. THOMAS, V$ 00602 PAY TO THE ORDER OF Antilles School JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 10017 WWVV.CHASE.COM 1.2-210 8/27/2012 $ **7,847.50 Seven Thousand Eight Hundred Forty-Seven and 50/100 DOLLARS 2 3 Antilles School 7280 Frenchman's Bay #16-1 St. Thomas,V1 00802 MEMO Lucas Rodriguez 02044 11'OO 3 L, L 6111 I'M 210 O 00 2 C1 0,12001.75 >221571473< FirstBank PR #717 2012-08-30 004200175 rrr Confidential Treatment Requested by JPMorgan Chase EFTA01582705