A Date of Transaction 03/23 03/23 03/22 03/24 03/25 03/25 03/25 03/24 03/25 03/24 03/25 03/26 03/25 a—.03/26 Merchant Name or Transaction Description &POLO RALPH LAUREN #8088 NEW YORK NY &CVS PHARMACY #2144003 NEW YORK NY &NEW YORK MUFFINS INC BROOKLYN NY &NYC TAXI 4P15 LONG ISLAND C NY &EMPIRE SZECHUAN NOODLE NEW YORK NY &SEAMLESS 800-905-9322 NY &SEAMLESS 800-905-9322 NY &NYC TAXI CCRMT LONG ISLAND C NY &STARBUCKS #14300 NEW YORK New York NY &THE HOME DEPOT #6177 NEW YORK NY &NYC TAXI 6848 LONG ISLAND NY &SEAMLESS 800-905-9322 NY &NYC-TAXI ASTORIA NY &A. I. FRIEDMAN NEW YORK NY -03/25 &MTA MVM 168TH STREET & 718-330-1234 NY : 03/26 &STARBUCKS #14300 NEW YORK New York NY 03/26 &PAPER PRESENTATION #1 NEW YORK NY 03/26 &NYC-TAXI ASTORIA NY r=03/27 &SIT DOWN NY NEW YORK NY 03/25 &NYC-TAXI NEW YORK NY Cl3/27 &SEAMLESS 800-905-9322 NY 03/26 &WVWV.THINGSREMEMBERED.COM 800-2747367 OH 03/27 &NYC TAXI 2J47 BROOKLYN NY 03/26 &MCDONALD'S F3095 NEW YORK NY 03/26 &MTA MVM 168TH STREET & 718-330-1234 NY 03/27 &ABC HOME FURNISHINGS 400 NEW YORK NY 03/27 &YU SUSHI INC NEW YORK NY 03/27 &A I FRIEDMAN NEW YORK NY 03/27 &NYC TAXI 1G36 NEW YORK NY 03/27 &LAZZONI CHELSEA NEW YORK NY 03/28 &SEAMLESS 800-905-9322 NY 03/28 &NYC TAXI 7A32 LONG ISLAND C NY 03/27 8181 RESTAURANT NEW YORK NY 03/27 &NYC TAXI 1871.1897 BROOKLYN NY 03/28 &NYC TAXI 3L15 LONG ISLAND C NY 03/27 &MCDONALD'S F3095 NEW YORK NY 03/28 &AT&T DATA 800-331-0500 GA 03/31 &ROOM & BOARD-NEW YORK NEW YORK NY 03/30 &ABC REMNANTS #203 NEW YORK NY 03/30 &MODANI NEW YORK, LLC NEW YORK NY 03/29 &LE PAIN QUOTIDIEN NEW YORK NY 03/29 &SEAMLESS 800-905-9322 NY 03/29 &FOOD EMPORIUM #3674 NEW YORK NY 03/29 &UBER TECHNOLOGIES INC 866-576-1039 CA 03/29 &KIEHL'S LEXINGTON AVE NEW YORK NY 03/30 &NEWTOP QUALITY CLEANER NEW YORK NY 03/29 &DUANE READE NEW YORK NY 03/30 &T 8 K CLEANERS NEWYORK NY 03/30 &SEAMLESS 800-905-9322 NY 03/30 &A I FRIEDMAN NEW YORK NY 03/29 &FELLAN FLORIST FLORAL NEW YORK NY 03/30 &NYC TAXI CCRMT LONG ISLAND C NY 03/31 &NYC TAXI 8N59 LONG ISLAND C NY 03/31 &SEAMLESS 800-905-9322 NY 03/29 &NYC-TAXI NEW YORK NY 03/29 &NYC-TAXI NEW YORK NY 03/30 &THE CITY BAKERY - NEW NEW YORK NY 03/30 &JOURNELLE (NY) 212-5332682 NY 03/29 &GOURMET GARAGE-64TH NEWYORK NY 03/31 &SEAMLESS 800-905-9322 NY 03/31 &SEAMLESS 800-905-9322 NY 03/30 &APPLE STORE OR095 NEW YORK NY 03/31 &NAILS AND SPA ON 2ND AVE NEWYORK NY 03/31 &NYC TAXI 8P21 LONG ISLAND C NY 03/31 NYC-TAXI WOODSIDE NY 04/01 SEAMLESS 800-905-9322 NY 03/31 NYC-TAXI LONG ISLAND C NY $ Amount 2906.47 9.83 5.95 4.80 8.08 16.15 44.03 4.70 4.70 104.49 29.40 39.43 8.30 178.05 2.75 6.25 8.26 29.30 810.03 11.30 28.52 141.92 30.00 8.19 20.00 566.15 27.10 67.79 16.80 1,989.15 32.15 31.80 9.80 12.50 5.40 4.12 30.00 479.05 369.09 936.33 9.35 31.55 10.98 40.00 32.00 16.15 39.10 40.00 75.96 49.97 65.33 14.90 14.40 19.31 30.50 11.90 6.00 168.00 68.24 23.67 29.72 238.33 42.00 7.80 8.30 14.52 17.30 X 000000a F1S33338C1 003 N' 9 II leteni Pape 7d9 05606 MA OA 81376 ION0003010306137804 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056966 EFTA01578119