CHASE 0 ACTIVITY (continued) August 36 2014 through September 36 Primary Account DATE 09/22 DESCRIPTION Card Purchase 09,21 Seamless 800-005-9322 NY Card 7806 DEBIT 17.23 CREDIT BALAICE 30.677.55 09/22 Card Purchase 09,22 Seamless 800-905-9322 NY Card 7806 34.57 30.642.98 i l 09/23 Card Purchase With Pin 09/23 The Fresh Market I Bedford NH Card 7806 37.92 30.605.06 09/25 Card Nrchase 03125 Starbucks a I 7363 Bram Bedford Nil Card 7806 9.48 30.595.58 09/26 Card Purchase 09,24 Dunkin .306733 Q33 N Andova NIA Card 7806 9.34 30.38604 (50/26 Chase AuloTnT PPD ID 4760039224 46.00 36540.04 09/29 Card Purchase With Pin 09/27 The Fresh Market I Baron' NH Card 7806 23.94 30.51610 09/29 Card Purchase With Pin 09/28 Victoria's Secret Stor Manchester NH Card 7806 118.15 30.397.95 09/29 Card Purchase 09128 Auntie Anne's NH IC2 Manchester NH Card 7806 *27 36393.68 09/29 Card Purchase 09/28 Starbucks P13411 Manche Manchester MI Card 7805 7.85 30.30.83 09/29 Card Purchase 0928 Ilsop 0328 Bedford NH Card 7806 3.35 30380.48 09(29 Card Purchasc 09.28 Shell Oil 57544917503 Manchester Nil Card 7805 22.38 3635110 09/29 Card Purchase With Pin 09.28 Shell Service Station Manchester NH Card 7806 12.56 30345.54 09/29 Card Purchase 09,28 Starbucks a17565 Miry Bedford MI Card 7806 4.96 30.340.58 09/29 Card Purchase 0029 Starbucts 013411 Manche Manchester NH Card 7106 7.09 30.333.49 09/29 Card Parham With Pin 09/29 Shell Service S Manchester NH Card 7806 6.28 30327.21 09/30 Card Purchase 09/28 Red Persimmon Nails a Manchester MI Card 7806 32.00 36295.21 09/30 Card Purchase 09.29 Five Guys—NH 110 Manchester NH Card 7306 10.10 362115.11 $20.4221.84 878.09 Ending Balance 530.285.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054130 SDNY_GM_00323328 EFTA01525560