A Date of Transaction Merchant Name or Transaction Description S Amount 11119 FOREIGN TRANSACTION FEE 11/18 ETAM LINGERIE 2088676 PARIS17 12/ 11/19 EURO 357.00 X 1.354257703 (EXCHG RATE) 11/19 FOREIGN TRANSACTION FEE 11/18 GERARDDAREL 3B1 75PARIS 17 11/19 EURO 2,905.00 X 1.354261617 (EXCHG RATE) 11119 FOREIGN TRANSACTION FEE 11/19 PHARM.ANGLAISE 2014582 PARIS 11/20 EURO 1,23.18 X 1.354761384 (EXCHG RATE) 11/20 FOREIGN TRANSACTION FEE 11/19 PARFUMS CARON PARIS.8 11/20 EURO 156.00 X 1.354743589 (EXCHG RATE) 11/20 FOREIGN TRANSACTION FEE 11/20 LE BON MARCHE 4221030 75PARIS 7 11/22 EURO 49.80 X 1.348795180 (EXCHG RATE) 11/22 FOREIGN TRANSACTION FEE 11/21 PHIE DERHY 2233278 PARIS08 11/22 EURO 84.90 X 1.348763250 (EXCHG RATE) 11/22 FOREIGN TRANSACTION FEE 11/21 PRINCESSETAMTAM 4518488 75222 PARIS 1 11/22 EURO 96.00 X 1.348736842 (EXCHG RATE) 11/22 FOREIGN TRANSACTION FEE 11/21 ETAM LINGERIE 2088676 PARISI] 12/ 11/22 EURO 221.00 X 1.348778280 (EXCHG RATE) 11/22 FOREIGN TRANSACTION FEE 11/22 LOMBRAIL TEUCO 94210 SAINT M 11/23 EURO 7,000.00 X 1.355660003 (EXCHG RATE) 11124 FOREIGN TRANSACTION FEE 11/22 ELEGANCE CHARME 75PARIS 08 11/24 EURO 75.00 X 1.355600000 (EXCHG RATE) 11/24 FOREIGN TRANSACTION FEE 11/24 SMARTE CARTE ST PAUL MN 11/23 MDC9 77LE MESNIL 11/24 EURO 147.30 X 1.355668703 (EXCHG RATE) 11/24 FOREIGN TRANSACTION FEE 11/22 FNAC PARIS ELYSE PARIS 11/25 EURO 49.90 X 1.355711422 (EXCHG RATE) 1.98 483.47 14.50 3,934.13 118.02 2,605.45 78.16 211.34 6.34 67.17 2.01 114.51 343 128.13 3.84 298.08 8.94 9,48962 284.68 101.67 3 05 5.00 199.69 5.99 67.65 11/25 FOREIGN TRANSACTION FEE 2.02 11/22 SEPHORA 159 PARIS 572.36 iii 11/25 EURO 422.20 X 1.355660824 (EXCHG RATE) 11/25 FOREIGN TRANSACTION FEE 17.17 11/24 NYC TAXI 7J90 LONG ISLAND C NY 6.00 11/24 SILVER STAR RESTAURANT NEW YORK NY 16.85 11/25 MINI DELI OF BIG APPLE NEW YORK NY 19.76 11/22 MAJE BOUTIQUE (VICTOIR FRANCE 457.08 11/24 NYC TAXI 1871,1897 BROOKLYN NY 5.90 11/25 DUANE READE NEW YORK NY 18.81 11/24 JUICE PRESS 3 NEWYORK NY 38.98 11/26 7-ELEVEN 35823 NEW YORK NY 11.51 11/25 STAPLES 00153221 NEW YORK NY 6.23 11/25 STAPLES 00153221 NEW YORK NY 7.06 11/27 DUANE READE NEW YORK NY 87.20 11/25 NYC-TAXI YELLOW CAB LONG IS CITY NY 13.50 11/25 NYC-TAXI LONG IS CITY NY 16.50 11/26 DYLAN'S CANDY BAR-101 NEW YORK NY 33.20 11/26 THE CURE PHARMACY NEW YORK NY 57.70 11/26 THE CURE PHARMACY NEW YORK NY 33.75 11/27 MINI DELI OF BIG APPLE NEW YORK NY 15.33 X 0000001 F1S33330C 1 003 Y e 11 13112/11 Page 3d II 0%06 MA DA 86583 345100X01030060113W Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057052 EFTA01578179