CHASE 0 DEPOSITS AND ADDITIONS lune 30, 2012 through 2012 Primary Account: DATE DESCRIPTION AMOUNT 07/11 OUP Transfer Front Sava 3350.00 07/11 Online Transfer From Chk ...0975 Transaction": 2761253933 100.00 07112 Online Transfer From Chk ...0973 Transaniont 2762973376 100.00 07/16 Online Transfer From ask _0975 Trams:6W: 2769405415 40000 Total Deposits and Additions $4350.00 Aft & DEBIT CARD WITHDRAWALS DATE DESCRIPTION 07/11 Card Purchase 07/10 Google"4742409234 Ced0oogle.Com CA Card 3131 AMOUNT $30000 07/13 Oa Purchase 07/11 &par Inc 866-194-7227 SEA Card 3151 tO0 0747 Card Purchase 07/16 The Backspace Cloud 210.5814410 TX Card 3151 229.97 07/18 Card mochas 07/17 Rachspice 210-3124000 TX Card 3131 40.00 07/25 card Purchase 07/24 Eb •Programmirpl For F:ventbriteCO CA Card 3151 600.00 07/25 Card Purchase 07/23 Nye-Taxi L I C NY Cud 3151 12.62 07/26 Card Pwebase 07/24 Nye Taxi Cana Long Island C NY Card 3131 13.62 07/26 Cad Purchase 07/24 Nye Taxi Long Island C NY Card 3151 16.70 07/26 Card Purchase 07/25 Nyc Taxi Med 8%195 Long Island C NY Card 3151 15.12 07/26 Card Purchase 07/26 Nyc Tam Med 3Y91 Brooklyn NY Card 3151 15.36 07/27 Card Purchase 07/26 Nyc Taxi Med 4687 Long Island C NY Card 3151 13.60 07/30 Card Purchase 07/26 Nyc-Taxi Long Island C NY Card 3151 1418 07/30 Rccumng Card Purchase 07/27 Www Lankaim Can 650-6873553 CA Card 3151 5438 07/30 Rceurring Card Purchase 07/28 Stk•Shmasmck Com 866-663-3954 NY Card 3151 41.00 07/31 Cad Purchase ;Finish 07/31 Slinks, Inc. New York NY Card 3151 Purchase $9.96 Cash Back $20.00 29.96 Total ATM & Debit 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 Total Card Credits Aft & Debit Card Totals Total ATM Withdrawals & Debits Total Card Purchases Taal Card Credits Page2 oft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054470 SDNY_GM_00323668 EFTA01525805