CHASE CI ATM & DEBIT CARD WITHDRAWALS October 01 2013 through October 31, 8)13 Priority Amount. DATE DESCRIPTION 10/02 Card Parham 09/30 Cafe Ban New York NY Card M I AMOUNT $7.44 10/03 God Purchase 10/02 Itry•S Ear s0029 Madera NH Card 123 00 10/03 Card Purchase 10102 Aldo US sal61 Mandester NH Card 34.98 10/03 Card Purchase 1002 Cva Rummy *0741 Q03 Bedford Nil Card IM 13,97 1004 Card Purchase 1003 Starbucks 513411 Mande Klanchesta NH Card 947 10/07 Card Purchase 1004 Has 32262 Farmingdale NY Card 28.64 1009 Card Purchase 1007 Sanly County Almon New London NC Card 220.03 10/10 Cad Purchase 1009 Starbucksa13411 Mande Manchester NH Gird 740 10/11 Ord Purchase 1009 UArigtios r5288 Manchester Nli Card 11.26 10/11 Card Purchase 10/10 Dunkm 441400 Q33 Niro/testa NH Cud 6.46 10/3 Card Purchase 10/12 Aopa Summit- OTISgt Frederick MD Card 63.00 10/13 Card Purchase 10/12 Clay Condom Si Gauge Fat Worth TX Cad- 10.00 10/17 Card Purchase 10116 Brown Ave Irving Manchester NH Card 26.$4 10/17 Recurring Card Purchase 10'17 Rackspaoe Cloud 210312-1000 TX Card 230.13 10/17 Recurring Card Purchase 1017 Ractspace Einar & App 2103124000 TX Card 40.00 1021 Cad Purchase 10/19 Cardinal Hotel Palo Ado CA Card 375.36 10/21 Card Purchase 10/17 Four Seasons Qouuo R F. Palo Alto CA Cord S91 10/21 Card Purchase 10/18 Spun Airl 48700934390 Miramar FL Card 241.89 10/21 Card Purchase 10/17 Stanford Yellow Cab Maintain View CA Card= 23.00 10/29 Card Purchase 10/28 $ Doors Down Madera NH Card I M 3.00 10/29 Card Purchase 10/2S S Doors Down Manchester NH Card 3.00 lon9 Cad Purchase 10/213Cvs F'harrtiacy s0741 Q03 Bedford Card 64.79 Total Arma Debit Card Withdrawals 51,576.77 ATM St DEBIT CARD SUMMARY 50.00 S1.376.77 $0.00 8000 51,576.77 $000 Card Teal ATM Withdrawal, & Debits Total Card Purchases ;Mal Card Deports & Credits ATM & Debit Card Totals Taal ATM Withdrawals & Debits Total Card Purchases Taal Card Deposits & Credits Page? oft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054562 SDNY_GM_00323760 EFTA01525875