CHASE 0 ATM & DEBIT CARD SUMMARY Card 2486 Total ATM Withdrawals & Debits 5000 Total Card Purchases 51.43/40 Taal Card Deposits & Credits $000 ATM & Debit Card Totals Taal ATM Withdrawals & Debits Total Card Purchases Total Card Deposit & Credib ELECTRONIC WITHDRAWALS 5000 51.42040 $000 DATE DESCRIPTION 02103 Amhnet Gateway Billing 36858551 CCD ID 1870568369 AMOUN : 38935 0203 Bked Processing Bked M Dm 271502291872 CCD 9070477145 51.90 02104 TI)Auto Finance Loan Pymt PPD ID 1202614244 380.11 02/13 Paypal Ina Xfer Southwes Web 529.59 Total Electronic Withdrawals 31.05135 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 02/27 Senate Fee AMOUNT 518.00 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 0203 12.914.26 02/04 2,534.15 02/05 2.217.45 02/09 2.185.65 02,10 1.834.23 02/12 1,808 13 02/13 719.54 02/17 689.14 02/23 654.76 02/27 636.76 318.00 AMOUNT Page3 015 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054659 SDNY_GM_00323857 EFTA01525942