CHASE 0 ATM & DEBIT CARD SUMMARY May 31, 2014 through June 30, 2014 Primary Meats: CS 3760 Total ATM Withdrawals & Debits Total Card Purchases Total Card Deposits & Credits ATM & Debit Card Totals Taal ATM Withdrawals & Debits Total Card Purchases Total Card Deposits & Credits ELECTRONIC WITHDRAWALS $0.00 51,147.04 110.00 $0.00 51,147.04 110.00 DATE 06/02 DESCRIPTION Paypal Its; Xfer 511ujX911.1vxzgy Web ID. Paypalsi66 AMOUNT 5136.03 06/03 Paypal Inn Xfa 5Huj2URs7Msnq Web ID: Paypaki66 106,43 06/03 Authret Oateway Billing 33941461 CCD ID. 1870366369 89.95 06/03 Bkcd Prorating Bkcd M Dec 271502291872 CCD 9030477845 5790 06/03 Amamcan Exprets Collection 6319330747 CCD ID 1134992230 7.95 06/09 Pas pa 1 Inn Xfer 5Huj285142/86By Web ID Paspalsa66 30.00 06/19 Ally Ally Paymt 611919855207023 Web ID 9833122002 591.73 06/20 Li Len lat Paypal3111028633Bvx6 Web ID. 7703104810 1.247.78 06/23 Pupal lint Xfer 311ujZI6Ekr14L Web 111Paypalsi66 91.29 Total Electronic Withdraw* FEES AND OTHER WITHDRAWALS 52.373.08 DATE DESCRIPTION AMOUNT 06/20 Insufficient Funds Fee For A 51.247.78 han - Details: Li Lin lat Paypal 511uj28633Box6 834.00 Web ID 770510487C 06/23 Insufficient Funds Fey For A 56 95 Card Purchase - Details 0619IMew acr Cafe At Ikka 34.00 Manchester NEI 04563310010275760 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 06/02 52.376 44 06/16 2.162 25 06/03 2.320 21 06117 1.87084 06/05 2.31598 06/18 1,791 85 06/09 2.363 78 06/19 1.20012 06/10 2.356.69 0620 -8166 06/11 2.225 75 06/23 -122.61 568.00 AMOUNT DATE AMOUNT Page3 on5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054611 SDNY_GM_00323809 EFTA01525908