ber 000000980960975 ICHECKING SUMMARY Beginning Balance INSTANCES AMOUNT $2,73249 Deposits and Additions 5 14,21811 Cheeks Paid 1 • SWAM ATM st Debit Card Withdrawals 15 -1,147.04 Flo-conic Withdrawals 9 • 2,373.08 Fees and Other Withdrawals -68.00 Ending Balance 32 $12,783.18 Pagel of6 Confidential Tre

Manchester NH Card 2486 7.96 10/31 Card Purchase 10/30 Patters Bread 53407 Bedford NII Card 2486 10.55 9.29 211.04 8.01 581.98 99.01 Total ATM st Debit Card Withdrawals $1446.80 Page: c46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053091 SDNY_GM_00322289 EFTA01525182

Cad Purchase 06,21 Nye-Taxi Woodside NY Cud 3131 11.66 0029 Recurring Card Purchase 06027 Wane Lank:dinCorn 650-6873555 CA Card 3151 5438 Total ATM st Debit Card Withdrawals $1.701.19 ATM & DEBIT CARD SUMMARY Card 3131 Taal ATM 1V'nhdrawals & Debits 80.00 Total Card Purchases $1,701.19 Taal Card Credits $0.00 AT

CKING SUMMARY Octobor01. 2011 through Octets:, Primary Account INSTANCES AMOUNT negating Balance $6.274.04 Deposits and Additions 1 7.00000 ATM st Debit Card Withdrawals 36 - 2.548 36 Electrons Withdrawals 1 - 136 37 Fees and Other Wathihowals 1 I800 Ending Balance 39 $10.571.31 This merge contents that yo