ADDITIONS DATE 09112 DESCRIPTION Gonele EDI Pymnts PPD AMOUNT $0.18 Total Deposits and Additions $0.18 ATM & DEBIT CARD WITHDRAWALS DATE DESCRWTION AMOUNT 09/04 Crd Purchase 09423 Gastronomic Conn:seri Roissy Cl. DE Card 5760 558.90 09/05 Card Purchase 09553 Khn AuMna Amstadam Can= 95.29

. Member FDIC r Alas SB1062192-F1 7404 EFTA01669276 CHASE 0 SERVICE CHARGE DETAIL &Divert*/ 01. 2011 Through Svy:e., A 30.2011 oi Number DESCRWTION ACCOUNT DapOell In9utance Charge Motet Sown Fon Taal Serylee Charges vOtiom ALLOWED ClIAROED PRICE) UNIT TOTAL 3.061 0 0 '0 00 $0.32 1

2 3000 02'26 Onine Transfer From Chk Transuotiont 7974240679 20.00 Total Deposits and Addidons $6.904.05 IATM & DEBIT CARD WITHDRAWALS DATE DESCRWTION MIM' 02/06 Card Purchase 02/06 Www Ralphlauren Can 886-475-7674 PA Card 5687 $91 99 02/06 Payment Sent 02/05 Sic'Thurayya Cooke 8774174551 CA