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Ending Balance $15,632.14 Total Ibis message cofinns that wig 1mw a cash weep service established on your checking account $500.22 ($21,391.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL vQ S r§ Page 3 of 6 JPM-SDNY-00052662 SDNY_GM_00321860 EFTA01524843
Account: For the Period 9/29/12 to 10/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 10f29 Card Purchase 10/28 Trevi Nails & Spa New York NY Card 0360 10131 Interest Payment 0.22 40.50 15,631.92 15,632.14 10131 Ending Balance $15,632.14 Total Ibis message cofinns that wig 1mw a cash weep
Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 4,750.00 15,684.92 10/29 Card Purchase 10/27 Trevi Nails & Spa New York NY Card 0360 12.50 15,672.42 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052661 SDNY_GM_00321859 EFTA01524842
antha K Harris New York, NY 100690605 Trn: 5,391.80 21,899.92 0173500292Es 10/18 Check # 2146 1,102.00 20,797.92 10/23 Card Purchase 10/21 Trevi Nails & Spa New York NY Card 0360 135.50 20,662.42 10/23 Check #2145 227.50 20,434.92 10/24 Paypal Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 4,750.00 15,684.92 10/29 Card
11/13 The Standard Image 603-3577086 NH Card 0360 43.00 32,540.21 11/15 Check # 2148 985.00 31,555.21 11/15 Check #2150 275.00 31,280.21 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00052667 SDNY_GM_00321865 EFTA01524847
11/09 11/09 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0333816 Trn 2,000.00 42,614.71 0100800314Es 11/13 Card Purchase 11/10 Trevi Nails & Spa New York NY Card 0360 31.50 42,583.21 11/13 11/13 Check #2157 5,000.00 37,583.21 11/14 11/14 Check # 2158 5,000.00 32,583.21 11/15 Card Purchase 11/13 The S
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
rem. 0903Xxxxx Check # 2192 10/09 American Express ACH Pmt A7702 10/11 Paypal Check Card Purchase Check Paypal Card Purchase # 2146 10/21 Trevi Nails & Spa New York NY Card 0360 # 2145 EFTA01576861 Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 10/27 Trevi Nails & Spa New York NY Card 0360 Web ID: 9493560001 Transfer 5Sjjxxbd
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
0690605 Trn: 0232600310Es Web ID: 9493560001 11/09 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0333816 Trn: 0100800314Es 11/10 Trevi Nails & Spa New York NY Card 0360 # 2157 # 2158 11/13 The Standard Image 603-3577086 NH Card 0360 # 2148 # 2150 100.50 5,161.00 5,385.29 2,000.00 31.50 5,000.00 5,000.00
Entities connected to both JPMorgan Chase and Trevi Nails & Spa New York NY Card 0360

Newark
LOCATION
Ghislaine Maxwell
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONSamantha K Harris
PERSONUnion Bank
ORGANIZATIONJim Rau Dog Shows Ltd
ORGANIZATION