CHASE! ATM & DEBIT CARD W1TFIDRAWALS October 01. 2011 through October 31. 2011 Primary Account. Boatinutd) DATE 10/19 DESCRIPTION Card Purchase 10/19 Fambeot Com*Km7F322 Www.FlaMEC CA Cad 3151 AMOUNT 30.00 10/21 Card Purchase 10/21 Nye Taxi Med 8Y32 Long Island C NY Card 3151 15.20 10/24 Card Purchase 10/20 Nye-Taxi Long bland NY Card 3151 13.00 10/24 Card Purchase 10/21 &pear Inc 866—N4-7227 MA Card 3151 16.06 10/24 Card Purchase 10/22 Facebeok Comet/44(322 Www.Eb.ME/C CA Card 3151 30.00 10/25 Cad Purchase 10/24 Markeishanng 9174531933 NY Card 3151 17.00 10/25 Card Purchase 10/25 Facebeok Come1(Ynl322 Www.Fb ME/C CA Card 3151 30.00 10/27 Caed Purchase 10/25 Nye-Taxi Woothin NY Con 3151 6-10 10/27 Cad Purchase 1027 Facelacok.Com• Ynsthr. Www.FISCE/C CA Card 3151 40.00 10/31 Card Purelsno 10/27 Www.Laithedin Can 6506473555 CA Card 3151 49.95 10/31 Card Praline 1029 Facebook Comelfpwi322 Www MEC CA Card 3151 40.00 10/31 Card Purchase 10/29 Nye•Taxi Woodside NY Card 3151 6.00 10/31 Card Parch/se 10/29 Nye-Tar Woodside NY Card 3151 15.60 10/31 Crd {Nathan 10/29 Nyeathou %rotunda NY Card 3151 6.90 10/31 Cud Nathan 10129 Nye-Taxi New York NY Card 3151 490 10/31 Card Purchase 10/30 Nye Taxi Med 31144 Long bland NY Card 3151 10.40 10/31 Card Purchase 1021 Facebook ComeVr2G322 Www.Fb MEC CA Card 3151 40.00 Total ATM & Debit Card Withdrawals 52.548.36 ELECTRONIC WITHDRAWALS DATE DESCRIPTION 10/28 ADP Payroll Foot ADP - Foes 2Ftnc9 2949262 CCD ID-9659605001 AMOUNT 5136.37 Total Elceronie Withdrawals $136.37 FEES AND OTIIER WITHDRAWALS DATE DESCRIPTION 10/31 Smite Fee AMOUNT $18.00 Total Fees & Other Withdrawals S18.00 DAILY ENDING BALANCE DATE 10/03 S5.640 84 10119 4.069.49 10/04 5,61269 1021 4.054.29 10/07 5372.49 10/24 10.995.23 10/11 4,305.01 1025 10548.23 10113 4,400 21 10/27 10.90143 10/17 4,329 71 10/28 10.765.46 10118 4099.49 10131 1%571.31 AMOUNT DATE AMOUNT Pascal at Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054248 SDNY_GM_00323446 EFTA01525636