EFTA01525558

CHASE 0 ACTIVITY (oantiued) August 30, 2014 IN Primary Account. DATE DESCRIPTION DEBIT CREDIT BALAICE 0902 Card Parise 0901 Brooks Brothas 06718 90.97 49,589.98 Merrimack NH Card 7106 0902 Card Purchase With Pin 03/4 01 Target 12009Target T2 Bedford Nil Card 7806 20.24 49.56974 0903 Card Purchase 0901 Juice Press 3 New York NY Card 7806 0903 Card Purchase 0902 Stabueks #13411 Manche 47.83 49.521.91 Manchesta NH Card 7806 7.74 49,51417 0308 Card Purchase With Pit 0903 Target TU09 Target 72 Bedford NH Card 7806 0904 Card Purchase 09,03 Stabucirs #17565 &dice Bedford NH Card 7806 0901 Card Purchase With Pm 0904 Shell Service SUM. Manchester N11 Card 7806 0905 Card Purchase 0904 Dunkin '1336577 Q35 Manchester NH Card 7806 73.00 49.441.17 8.39 49,43278 2.99 49,429.79 3.50 3/4 .42629 0905 Card Purchase 0904 Pane. Bread 3/4 407 Bedford NH Card 7806 0905 Card Purchase 0904 Slatbucks #17565 Bete 4.96 49,41035 Bedford Nil Card 7806 10.98 49.415.31 0905 Card Purchase With Pin 0905 Shell Service Satin., Manchester NH Card 7806 1434 49395.81 09)08 Card Purchase 0905 Stabiles /13411 Manche Manchester NH Card 7806 0908 Card Purchase 0905 Gulf 01192038867 Charlton MA 16.66 49,37217 Card 7506 0908 Card Purchase 09.05 Gulf Oil 92038867 Citation MA Card 7806 09)08 Card Purchase 0907 Seamless 800.905.9322 NY 15.61 49,348 50 Card 7806 09)00 0906 Withdrawal 09)08 Card Purchase 0906 Nye Taxi Woodside NY Card 7806 0908 Card Purchase With Pm 09.'06 Duane Reade 1111 3Rd A New York NY Card 7806 0908 Card Purchase 0907 Scants 800.905.9322 NY Card 7806 6.98 49.388.83 8.06 49.364.11 6,000.00 43,348 50 14.90 43,333.60 80.09 43,253.51 11.N) 43.24131 0908 Card Purchase 0507 Extant/ 97422141 Greenwich CTCard 7806 0908 Card Purchase With Pin 090716 Ban St Noah Haven CT Card 7806 0908 Ltben% utilities Online Pint PPD m:9500000000 217.47 42,997.66 0909 Card Purchase 0906 Nye-Taxi Woodside NY Card 7806 24.85 43.217.46 2.33 43,215.13 6.50 42.991.16 09,09 Card Purchase 05%07 lynx Press 3 New Yak NY Card 7806 09109 Card Purchase With Pin 09.091019 Second Save Manchester NH Card 7806 09/10 Card Purchase 0509 Starbucks #17565 Bete Bedford NI I Card 7806 113.87 42,877.29 11.78 42,865.51 7.85 42.857.66 Page3of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054128 SDNY_GM_00323326 EFTA01525558