EFTA01525559

CHASE 0 ACTIVITY (continued) August 30 2014 through September 30.2014 Primary Account: DATE DESCRIPTION 09/10 Card Purchase 0909 Popaugar Must Haw Musthave Pops CA Card 7806 DEBIT CREDIT 109.85 BALMCE 42,747.81 09/I I Card Purchase 0910 Panera Bread s3407 Bedford NH Card 7606 16.09 42.731.72 09/11 Card Purchase With Pm 09:11 Ann Taylor al 184 Chwago IL Cord 7806 12018 42.611.54 09/12 Card Purchase With Pm 09:12 The Fresh Market I Bedford NH Card 7806 68.97 42.54157 09/15 Card Purchase 0912 Dunkin .336577 Q33 Manchester Nil Card 7806 4.48 42.53&09 09/15 Card Purchase 0913 Starbucks #18197 Klemm Merrimack MI Card 7806 839 42,529.70 09/15 Card Purchase 0913 Dof Parkmgandeamera Ti New York NY Card 7806 65.00 42,46470 09/15 Card Purchase 0913 Nycfinarwoconecnomiccie New York NY Card 7806 1.62 42.463.08 09/15 American Express ACH Pmt W4076 Web ID: 2005032111 3.500.00 38.963.08 09/16 Card Purchase 0915 Suabuctx #17565 Seder( Bedford NH Card 7806 7.85 38,955.23 09/16 Card Purchase OW15 Panes Bread 0.3407 Bedford NH Card 7806 8.92 38.94631 09/16 Card Purchase OW15 Starbucks #17565 Bedfor Bedford NH Card 7806 4.96 38.941.35 09/16 Card Purchase With Pin 09:16 Cys 00741 00741..66 So Bedford ND Card 7606 31.39 38,909.96 09/16 0916 International Wire Debit A/C: Foreign Cur Bus Acct Bk I Colunewask DE 197132107 :00000743007689065 nen. Ref .Oa 7488:Cntr/40479744a005L clz7/00`ly Trn 8232300259Rc 4.006.41 34.903.55 09/16 09116 Intonational Wire Debit A/C: Foreign Cur Bus Ace Bk I Colunew•ark DE 197132107 Org.00000743007689065 RetiOcitittur3000.031Excht.7488/Cnuf40480404Cct/105L te2I0Olt Trn: 8232al0259Fte 4.006.41 30.897.14 09/16 Card Purchase With Pin 0916 The Fresh Market 1 Bedkad NH Card 7896 75.68 30.821.46 09/16 Online Intern:mond Wire Fee 40.00 30761.46 09/16 Online International Wire Fcc 4600 30,741.46 09/17 Card Purchase 0916 Sitcbucks el7565 Beale Bedford Nil Card 7806 6.21 30,735.25 09/18 Card Purchase 0917 Ste/Mucks #17565 MB( Bedford NH Card 7606 5.50 30.729.75 09/19 Card Purchase 09'18 Ste:bucks #13411 Manche Manchester NH Card 7806 1.91 30,727.84 09/19 Card Purchase 0918 Shell Oil 57544917503 Manchester NH Card 7806 33.06 30,694.78 Paged of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054129 SDNY_GM_00323327 EFTA01525559