CHASE 0 ACTIVITY (oontinued) May 31, 2014 dv h June 30, 2014 Primary Account: DATE DESCRIPTION DEBIT CREDIT BALMCE 06116 Card Purchase 06:12 Tidewater Cafe At Deal 8.95 81,297.92 Manchester NH Card 8907 06/16 Card Purchase 06'13 Tidewater Cafe At Delta Manchester Mi Card 8907 06/16 Card Purchase 06'15 Seamless 800-905-9322 NY Card 8907 06116 Card Pirchase With Pm 06/14 Arnencan Apparel Retai New York NY Card 8907 06116 Card Purchase 06'14 lace Prow 3 New York NY Card 8907 7.74 81.290.18 13.43 81.27675 190.20 8108055 21.88 81.064.67 06/16 Card Purchase 06'14 Nyc Tai 91435 Long Island NY Card 8907 06/16 Card Purchase 06/14 I Lash Inc New York NY Card 8907 06/16 Card Purchase 06/16 Card Purchase Card 8907 06116 Card Purchase 06'15 klani Deli of Big Apple New York NY Card 8907 10.80 81,053.87 88.19 80,965.68 06/14 Nye-Taxi Astoria NY Card 8907 06'15 Seamier* 800-905-9322 NY 10 25 80.955.43 13.12 80,94231 15.61 80.92670 06/16 Card Purchase 06'16 Seamless 800-905-9322 NY Card 8907 06/16 Card Purchase 06'15 St bucks #07344 New Yo New York NY Card 8907 06/16 Card Purdiase With Pin OCAS Sephora 368 It) Colombo New York NY Card 8907 06/16 Card Purchase 06'15 SO •Argo Yes Colwntrua New York NY Card 8907 30.71 80.895.99 4.63 80,891.36 57.72 80,833.64 5.39 80.82125 06/16 Card ~chase 06/16 Seamless 800-905-9322 NY Card 8907 28.59 80.799.66 06/16 Card Purchase 0606 &rebooks #07672 New Yo New York NY Card 8907 06/16 Card Purchase With Pan 06116 The Fred. klarket I Bedford NH Card 8907 06/16 Ti#89 Melvin lat Papal 3222222Qc4R3S Web II> 770510487C 06/17 Card Purchase MI5 Weblogpay Com Agra Card 8907 7.73 80,791 93 16.46 80.775.47 13232 80,643.15 49.95 80.593.2) 06/18 Card Purchase With Pin 0618 The Trish klukct 1 Bedford NH Card 8907 06/20 Card Purchase 0620 Starbocks #17565 Bedfa Bedford NH Card 8907 06/23 Card Purchase 06/19 Holloway Fiat Manchester N➢1 Card 8907 06/23 Card Purchase 0620 Durkin *304957 Q35 Manchester NB Card 8907 06/23 Card Purchase 06'20 Starbucks #17565 Baiter Bedford NH Card 8907 062.3 Card Purchase 0622 Stanley W0-905-9322 NY Card 8907 24.62 80.56158 4.96 80,563 62 1000.00 77,56162 5.97 77,557.65 7.09 77.550.56 12.72 77,537.84 Paged of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054109 SDNY_GM_00323307 EFTA01525546