CHASE 0 Decanba 31.2011 through January 31.2012 Primary Account AVILOOP LI.0 Account Hanker fifffffffffl CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance S7.561 50 ATM & Debra Card Withdrawals 12 - 2.43248 Masonic Withdrawals 2 - 101.02 Ending Balance 14 55.028 00 Cash bonuses paid to this account during 2011 totaled 8100.00. This amount will be added to any interest paid Minns 2011 for ta. reporting purposes. Your monthly savice fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $3.000.00 or more during the statement period This message cunt-Erns that you have overdrall procataan on your checking account ATM & DEBIT CARD WITHDRAWALS DATE 01/03 DESCRIPTION Card Purchase 12/30 Nyalbu La's laird C NY Card 3151 AMOUNT $7.30 01/03 Card Purchase 12/31 Delia Air 00681.604 New York-lf NY Card 3151 12300 01/10 Card Purchase 01/09 A Cut Above Uniform 720-4580770 CO Card 3131 189.45 01/11 Recumng Card Purchase 01/11 SalcsforeeCom SeM 415-901-845 CA Card 3151 1.008.45 01/13 Card Purchase 01/11 Zipear be NIA Card 3151 8.00 01/17 Card Purchase 01/15 Googl CA Card 3151 500.00 01/17 Card Purchase 01/16 Rackspaa 210.3124000TX Card 3151 4050 01/17 Card Purchase 01/16 The Rackspace Cloud 210-581-0410Th Crd 3151 234.30 01/19 Card Purchase With Pin 01/19 Staples, km New York NY Card 3151 8467 01/23 Card Purchase 01/21 Nye-Tat Lag Ia1a d C NY Card 3151 1260 01/30 Card Purchase 0126 Www.Linkodm.Com 650-6873555 CA Card 3151 54.38 01/30 Card Purchase 01/30 Zipcar ha NIA Card 3151 167.83 Total ATM & Debit Card Withdrawals W.432.48 ATMSDEBITCARD SIAAIMARY Card 3151 Total ATM Withdraw ab & Debits 50.00 Total Card Purchases 52.43248 Total Card Credits 50.00 Pagc3M6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054435 SDNY_GM_00323633 EFTA01525781
