Panay Arena: For ta Peno3 t Lit ' t' ; Trawaction Detail CONTINUED Dale Campton 12/2,1 Card Purchases 12/23 Pinto Filipi Slovak S Braiiarn Card 8907 23735 3.801 88 EURO 16800 N I 371667 (93:CNC RTE) - 691 (EXCHG RTE AD1) 12/24 Cad Purchase 1323 Travel Retail Slaw BIllUdaVa Gird 8907 64 28 3.737 w t EURO I Mr 4550X 1 371648 (liNC110 RTE) • I 87 (EXCHG RITE AIM) le 12/27 Card Purchase 12/23 ILEA Ba. Exovea. Paw Bratislava Card 8507 59.07 3.673 53 Me EURO 41 85 N I 370370 (EXCHG RTE) • 172 (EXCHG RTE AIN) 12/30 Card Purchase Ream 12/28 Zara USA 1260 New York NY Card IRO 274.79 3.953 32 it 12/30 Cad Purchase 12/27 Mac 845 Travel Value Mancha Hug Card 8907 nos 3.871 24 -1 12/30 Card Purchase 12/27 Harruerwrio Flush/den Munchen Card 8907 EURO 1000X 389000 (E<CHG RTE) + 041 (EXCIIO RITE ADT) 11/30 Card Purchase 12/28 Sawbuck, /07443 Na Yo New Yoh NY Card 8907 12/30 Ord Purchase With Pin 2/28 Unio/o 5th Ave US0031 New Yak NY Card 8907 12/30 Card Purchase 12/28 Nyc TIV3 (-vat Long Is fl y NY Card 11907 12/30 Card Purchase With Pin 1228 Ham Reade 11 11 3Rd A New Yak NY Card 8907 12/30 Cleo Auopay OXO.X.vax)30:386 PH) 11) 4760039221 12/30 Paw& Ina Xfar 4L027(14Xguy %Whitt 12/31 Card Purchase With Pin 12/31 Cr s00201003/0-South Mandiesta NH Card 8907 Depaits & Transfers & Credits Withdrawals Balance 12/31 Ending Balance Taal J.P.Morgan 1430 3.85694 5 28 3,851 66 279 50 3.57216 590 3.556.15 1339 3.552.87 4100 3,311.87 I 99 3.509.83 25.00 3.484.88 53.484.88 $274.79 (33,469.41) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054074 SDNY_GM_00323272 EFTA01525521