Primmy Accoani For the Period l'. 1 1' '. '. : ' ' Transaction Detad CONTINUED Due Depasits & Transfers& Deunption °Sib Withchlwals Balance 11/13 Card Purchase 1110$ Cafe Pnye New York NY Card $907 6548 28 11/13 Card Purchase 11/10 NynTaxi Woodside NY Card 8907 _.,735_......._....___ 1430 6,533 98 11113 Card Purchase 11/10 Bourbon Cotta Nyc New York NY Card 8907 191 653207 11/13 Card Purchase 11/10 Ca kin 6343658 Q35 Farmingdale NY Card 8907 099 6531 08 11/13 Card Purchase II/1O Gulf Od 92043354 Parningdok NY Cord 890/ 79E 6.523 10 1 I/B Card l'urchase 1111ONya-7am Yellow Cab Long Island C NY Card 8907 24 50 649860 11/13 Card Purchaw II I I Paean Bread 440655 Farmingdale1Oi Card 8907 1048 6488 12 II/13 Curd Purchase II I I EretwkaCom 8772406390 Card 8907 3995 6.448 17 1 I/I 3 Card Purchase I1/ I I Starbucln Ccep0O73973 Farmingdale NY card 8907 230 644587 11/13 Card Purchase I I/I I twee On Thad Inc New York NY Card I19O7 42 76 6,403 II It/13 Card Purchase 11%124:car Inc 866-494-7227 MA Card PAY? 5000 6.353 II 11/13 Card Purchase I 111 2 Nye TeX, Med 3018 Woodside NY Card 8907 7.80 6.34531 11/13 Card Purchase 10/ 12 Siarbucka CO,O)O73973 Farmingdale NY Card 8907 687 633844 11/13 Card Purchase With Pin I 1113 Mta Vninng Machines 71S-33O4234NY Card 8507 250 633591 11/13 Card Purchase With Pin 11.13 Duane Rade I I 1 I 3Rd A New York NY Card 8907 872 6327 22 11/13 Penal Ina Mar 4LartnEk5Hurc Web ID Paypalia66 51 12 627610 11/14 Card Purchase 11/13 Mgt! Lash New Yor 6700 k NY Card 8907 6209.10 . 1010. 11/14 Card Purchase 1 I /13 Barbuda Capin075077 New York NY Card 8907 6 43 6.20267 11/14 Card Purchase 11/13 Lex Soups LW New York NY Card 8907 11 58 6191 09 11/13 Cad Purchase II /13 NynTaira New York NY Card 8907 C 10 70 6. 18O39 11116 Card Purchase 11/13Nya-taxi Woodiade NY Card 8907 1370 616669 11/16 Card Purchase II/1St:mg JETS Verdure. I.LC Janina-a NY Card 8907 708 6,15961 11116 101 1 . 1 1 1 1 Floyd Ina Mar 4LaittEk4SSas Web ID Paypalm66 6432 6.095 09 11/16 Recurring Card Purchase 11.15 SalenebakCoas 8662793384 Card 8907 4995 6.045 14 11/19 Card Purchase 11)16 OdwrpnittCorn 8779675838 Cud 11907 4993 5,99519 1109 Card Purchase 11116 Meditarareci New York NY Card 8907 3080 5.96439 11/19 Card Purchase I 111 7 Nye Tad Med 7033 Long Island C NY Card 8907 1500 5.9939 J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053467 SDNY_GM_00322665 EFTA01525310