CHASE 0 DEPOSITS AND ADDITIONS DATE 07/11 DESCRIPTION OCC Transfer Front Savings June 30, 2012 through July 31. 2012 Primary Account: AMOUNT S350.00 07/11 Online Transfix From Chk Tramictionie 2761253933 07/12 Online Transfer From Chk Trance:tent 2762973376 100.00 100.00 07/16 Online Transfer From Chk TransoctionO 2769405415 Total Deposits and Additions ATM & DEBIT CARD WITHDRAWALS 40040 $4.550.00 DATE DESCRIPTION 07/11 Card Purchase 07/10 CloogJe4742409234 CeQ0eogloCom CA Card 3131 AMOUNT $50000 07/13 Oa Purchase 07/11 &pear Inc 866-194-7227 MA Card 3151 8.00 07/I7 Card Purchase 07/16 The Ratkopare Claud 2104814410 Tx Card 3151 229.97 07/18 Card mochas 07/17 Rackspart 210-3124000 TX Card 3131 4400 07/26 card Purchase 07/24 Eb •Programming For F:ventbisteCO CA Card 3151 600.00 07/25 Card Purchase 07/23 Nyc-Taxi L I C NY Cud 3151 12.62 07/26 Card mochas 47/24 Nye Taxi Came Long Island C NY Card 3151 13.62 07/26 Cad Purchase 07/24 Nyc Taxi Long Island C NY Card 3151 16.70 07/26 Card Purchase 07/25 Nyc Tam Med 8M95 Long Island C NY Card 3151 15.12 07/26 Cord Purchase 07/26 Nye Tam Med 3Y91 Brooklyn NY Card 3151 15.36 07/27 Cord Purchase 07/26 Nyc Taxi Med 4687 Long Island C NY Card 3151 13.60 07/30 Cord Purchase 07/26 Nyc-Taxi Long Island C NY Card 3151 14.88 07/30 Rccumng Card Purchase 07/27 Www Linkedm Can 650-6873553 CA Card 3151 5438 07/30 Recurring Card Purchase 07/28 Stk•Shmumock Com 866-663-3954 NY Card 3151 41.00 07/31 Cad Purchase WCash 07/31 Simla, Inc. New York NY Card 3151 Purchase $9.96 Cash Back $20.00 29.96 Total ATM & Nein Card Withdrawals $1.607.21 ATM & DEBIT CARD SUMMARY $0.00 $1.607.21 $000 80.00 $1,607.21 50.00 Card 3131 Total ATM Withdrawals & Debits Total Card Purchases Vita Card Credits Aft & Debit Card Totals Total ATM Withdrawals & Debits Total Card Purchases Taal Card Credits Page2 of15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054300 SDNY_GM_00323498 EFTA01525682