Primary Account For the Period 84112 to 8/31112 Trawaction Dead CONTINUED Dam L ion Dcpasita & Credits Transfers & Wandmwsk Balance 08120 0840 0840 Card Purchase With Pin 08/18 Cvs 02.400New York NY Card mg Card Purchase 0818 Nyc.Taxi L I.0 NY Coed Card Purchase 08,19 &ice On mid Inc New York NY Card 2099 638 4376 4.051 51 4.04513 4.00137 08120 Card Purchase With Pm 08/19 Food Enron= a New York NY Card 2755 3973.82 08120 MIRK= Express ACI1 Rai 46045 Web II) 9493560001 925.14 3,048.68 08/20 Recurring Card Purchase 08118 AT&T Data OA Carder 2999 3.01869 0841 Card Purchase With Pm 0821 Duane Reads 1111 3Rd A New York NY Card IM 6261 2,95608 08122 Cord Purchase 08121.1 Tlx BUOY Rad Hoboken NI Card 8248 2.873.60 0843 Cod Purchase 0842 Gann in International KS Card • 8999 2.78361 08/24 Card Purclatse 0843 Juice On Third Inc New York NY Card 40 39 2.74322 08127 Card Pmehasc 08126 Www Kraiyaksine.Sk Luca's° Card 10071 2.642.51 EURO 77 80 X I 256812(ENCIIG ICE) 2.93 (ENCIIG RTE AIN) 08128 Card Purchase 08127 Nttspreara USA Inc New Yak NY Cad 4230 2.60001 0848 Chase &arm PPG ID 4760039224 45 00 2.55501 08129 Card Purchase 118:28 Sdkllowers Corn NY Curd 9043 2461.58 08/31 Endmg Balance 5246438 Total 30.00 02.567.29) Overdraft and Returned Item Fee &Ammar). Taal for Taal (Lunt Period Year-to-dale Total Ovadraft Fees" (5102.03) Total Rained ken Fees *Total Overdraft Fees mcksles any Insufficient Funds Fees. Extended Oserdnift Fees and Overdraft karat J.P.Morgan Pay 4 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053445 SDNY_GM_00322643 EFTA01525300