CHASE 0 ATM & DEBIT CARD SUMMARY October 01, 2014 through October 31.2014 Primasy Account. Cud 2486 Total ATM Withdrawals & Debits Total Card Purchases Total Card Deposits & Credits ATM & Debit Card Totals Taal ATM Withdrawals & Debits Total Card Purchases TOW Card Deposita & Credits; ELECTRONIC WITHDRAWALS 10.00 $1,646.80 $000 $0.60 $1,646.80 $OIS DATE DESCRIPTION AMOUNT 10/01 Paypal het Xfer Facekookinc Web la S179.92 10/03 Authnet Gateway Balling 35412973 CCD ID: 1870568569 89.95 10/02 13kol Processing Bkcd NI Dm 271502291872 CCD ID. 9000477845 'ISO 10/02 American Express Collection 6319530747 CCD 1134992250 7.95 10/06 11) Auto Finance Loin Pymt PPD ID. 8202614244 38011 10/09 Pa NI Ind %fa Goodies Web ID 30.00 10/20 American Espress ACH PM' A0230 Web in 9493560001 227.85 Total Electronic Withdrawals $967.68 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 10/31 Service Fee AMOUNT $18.00 Total Fees St Other Withdrawals DAILY ENDING BALANCE DATE 10/01 34.622 57 1020 Z688.55 10702 4,463 92 10421 2679.27 10/06 4,047 79 1022 257808 10/08 4,024 30 1073 2566.78 10479 3,985 01 10124 2.62982 10/10 3.765 96 14'27 2.584.42 1014 2.637 79 10/31 2623.94 inns 2.87091 $18.00 AMOUNT DATE AMOUNT Page 3 oft5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054635 SDNY_GM_00323833 EFTA01525924