Transaction Card CONTINUED Date Descripace Deposits& Credits Trotters& Withrawals Branco 0627 Crd Purchase 0636 Nye Tam Med 91171 Long Island NY Cord 8907 lam 4354239 :7 Cud Purchase 0626 en Pharmacy W70I9 New Yak NY Card 8907 652 43,535.87 Ward Recluse With Pm 06'55 Food Empanel a36703 New York NY Card 8907 ' 50.26 41485.61 0627 Traria Tonic Ny=9845 40.000.00 3435.61 Chase Autopsy OCOSOcco:003666 FPO ID 4760039224 30.00 3.435.61 ' P 27 Incoming Domestic Wire Fee 15.00 3.44061 06'N Card Purchase With Pin 06'31 Mane Rode 1111 Thad Manhattan NY Cord 8907 7t.93 3.364 68 0629 Card Purchase 0627 Mertaraiwo New Yea NY Cud 8907 3195 3332,73 06'30 Cord Purchase 0529 Vino New Yak NY Cud 8907 5.90 3.376.83 0630 Card Purchase With Pin 06'30 Food Emmen e36703 New York NY Card on 5.77 3,321 06 0630 Ender Flahinee 8332106 Total 544.975 00 (544.761 34) Overdraft and Returned Item Fee Summary Total for Total Carrell Period Ytereo-&te Total Overdraft Fees' Total Reamed Item Fees (534 00) *Total Overdraft Fees includes aw Insufficient Finds Fees. Intended Overall Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees idenuned above J.P.Morgan $00 $34.00 Page 4 o(6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053851 SDNY_GM_00323049 EFTA01525388