I'm,' I') %, • Tratactson Detad CONTINUED Date Mammon Depasits & Transfers & Credib Wandniends Balance 11/18 Nan-Chase ATM Withdraw 11/17 350 5th Are New York NY Card 8907 20300 7,379 74 1 1118 Card Purchase With Pin 11 /17 Walgneas 350 54 Ave Nest Yak NY Card 8907 29 25 7.350 49 11118 Card Purchase With Pin 11117 %%Fens 350 fah Ave New York NY Card 8907 5495 7,295 54 1 1118 Recurring Card Dachas/ 11/15 SalautatCom 8662743384 Card 8907 4995 7,715.59 11/18 Non-Chase ATM Fee-With 200 7.243.59 11/21 Pawed Ind Xfer 4L427Lu2855L Web ID 796 7,23563 11/22 Card Purchase With Pin 1 1.22 /truancy Store 2767 Manchester N11 Card 8907 8400 7,15163 1 V25 Card Purchase 1122 L. Chocolate 4353 Manchester MI Card 8907 23 26 7.1N 37 11425 Card Purchase 11122 Auntie Annes MI ICC, Manchester MI Card 8907 644 7.121 93 11425 Card Purchase With Pin 11/24 Dtrane Rode 1111 3Rd A New York NY Card 8907 78 69 7,043 -4 11/25 Aiwa, lust :get .1222=83Alle Web If) 41.20 700201 1126 Card PlIrelli% 11,25 Slarbucks 400821 New Yo New York NY Card 8907 7.53 6.99151 11/26 Fungal lad Xt./ ilap.7).17WWIY Web ID a 796 6.986 55 11427 Card Purchase 11/25Nye-Taxi Astons NY Card 8507 1070 697515 11/27 Chase Auscpay 0000.X.scox012206 PPD Ii) 4760039224 4400 6.931 85 11/29 Card Purchase II 27 Starbucka 410693 New Yo New York NY Card 8907 11 49 4941)36 1129 Card Purchase 11/29 Arearce Com Amen Coratill WA Cad 8907 27.16 6,893'&1 11/29 Non4 base ATM Wit/draw 11/29 2208606 Sued New York NY Card 8907 201.75 669145 11/29 Paypel Ina Xfer 4Lej27)44318Y Web la 995 66681 50 11/29 Non-Cluse ATM F« 2.00 4679.50 WS Ending Balance 36,679.50 Teal S0.00 01.4150) J. P. Morgan Pap 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054067 SDNY_GM_00323265 EFTA01525517