J.1? Morgan unixxxi7391 1(1438 JEFFREY E EPSTE1N Trenutrian Detail e06RDWED Primary Account 000000739110438 Por the Period 411,10 to 4/30110 Daposits & Transibrs & Date Deamiption Credit% Withdrawals 04122 Fees-te Debit Regioro Ilk/062005690 Alt: Fint Mandaat 13k of Gauuctilgamervelle 5.347.15 538,965 03 GA 30503.0937 Bos Agente Retbiscration Service Ref: Re( I.ss MEI 2 2010 Staternerit/Time,09.37 'marl 0422B1Q8c08C002106Tnu 0344800112Es 0423 Onlust Transfer To Chk Xxx:«0663 TUMICLOON' 353535911 50.000.00 488.965 03 04/23 Fedwire Debit Via: Grand Rk & Tra/67014466 At Atterbury Goldberg« Richardsoref: 25,00000 463,965 03 Bene Atterbtry Goldberg« Richardson at Weiss 'raad: 01238 IC*0070006701 Tin: 1377000113Es 0423 Check o 1221 65.00000 398.965.03 0423 American Express ACH Pmt A9234 Web ID: 9493560001 0423 Chose Epsy 908565021 Web ID: 5760039224 0427 Foreign Remituri« Debit At; Ex USD Incomingfedchipaddr Bournemoullt Bh? 7Db United K ingdomorg: Ex USD Incomingfedchipsdda Bournernouth. Bh] 7Db United Kingdomogb: Fx Operatie«, New York NY FtetaDenn&ISD3146.07/BntEur2307.69 Tm. 0593300117Fx Balante 14.115 75 384.84928 2,579 18 382,270.10 3.146.07 379.124.03 0428 Eland. Transferred Erom Ana Ace Q30171005 To DDA Acs 000000739110438 As 1.000.00000 1379.124.03 Requened 0428 Fedwire Debit Via: Finbank PR/221571473 At: Seen Graf Relt Ref: 423/10 Immens 1,200.00 1377.924 03 Inrad- 0428B1Q8c05C0050/35 Tm' 0888800118E 0428 Onlust Transfer To Chk Xxxxx0663 Transseums 355484483 100,000.00 1.277.924 03 0428 Fedwire Debit Via: Nexity Fin Corp/062005330 At. hlerchants Commercie/ Bank Ben 3.898.28 1.274.025.75 Calypso Realw P C Eacrow Ref: Ref Lafayette Contractars May Revend Expenses last 042031Qgc07C004104 Tm' 0898800118E* 0428 Fedmre Debit Via: Fiatbank PR/221571473 A/C: Ly 1.1e baad 0428B1Qgc02C003746 50,00000 1,224,025.75 Tin 0916100118E 04128 Fedwire Debit Via: Wachovia Bk NA FL/063800021 Ale Lambirna South Inc Ref: DWA 6323.93 1.217:701.82 Riva Motorspoits Nu& 042881QgaDIC004900 Tm: 0915100118E 04128 Fedwire Debit Via: Wacht:ui Elk NA Fl...063000021 Art: Burman entten Luther And 750.00000 467.701.82 eolref: Lip Ref. Settlements lamt 0428B1<dgeOle004981 Tra 0929300116Es 04128 Fedwirc Dubt Via Firobank PR/221571473 Aie Ia; L Ic Imad 0428B1Qgc04C005501 Tm 0929400118E% 250.00000 217.701 82 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004324 SDNY_GM_00273522 EFTA01483157