EFTA01578131

Statement Date: Account Number: Page 4 of 10 OVER A Date of Transaction Merchant Name or Transaction Description S Amount 05/25 NYC TAXI 7L69 BRONX NY 9.50 05/25 MINI DELI OF BIG APPLE NEW YORK NY 35.62 05/24 MINI DELI OF BIG APPLE NEW YORK NY 25.97 05/26 NYC TAXI 3C99 BROOKLYN NY 9.00 05/25 NYC TAXI 1Y71 LONG ISLAND C NY 18.50 05/25 NYC-TAXI ASTORIA NY 7.70 05/24 NYC-TAXI WOODSIDE NY 18.00 05/26 JUICE GENERATION CAFE 3 212-3555537 NY 21.50 05/26 STAPLES 00153221 NEW YORK NY .32 05/27 THEORY MADISON AVE 65 ST NEW YORK NY 244.97 05/27 BED BATH & BEYOND #361 NEW YORK NY 121.14 05/26 NYC-TAXI LONG ISLAND C NY 18.00 05/25 NYC-TAXI LONG ISLAND C NY 8.30 05125 NYC-TAXI LONG ISLAND C NY 14.50 05/28 DUANE READE NEWYORK NY 11.98 05/27 NYC-TAXI ASTORIA NY 17.50 05/28 GRISTEDES # 512 NEW YORK NY 17.66 05/27 NESPRESSO USA NEW YORK NY 12.73 05/28 JUICE GENERATION CAFE 3 212-3555537 NY 8.60 05/28 NYC-TAXI NEWYORK NY 13.00 05/28 NYC TAXI-VTS HEALTH MG NEW YORK NY 15.00 05/27 GREEN GOURMET NEW YORK NY 23.70 05/29 ALP APPLICATION FEE 232-8546324 NY 500.00 05/29 STAPLES 00153221 NEW YORK NY 3.33 05/30 NYC TAXI 5N70 NEW YORK NY 7.20 05/29 CVS PHARMACY #2400 003 NEW YORK NY 22.96 05/29 DUANE READE NEWYORK NY 15.99 05/29 GAASH INC NEW YORK NY 14.98 05/29 NYC TAXI 2E83 LONG ISLAND NY 8.50 05/29 ORGANIC AVENUE UPPER EAS 212-3580500 NY 29.00 05/29 GREEN GOURMET NEW YORK NY 25.66 05/29 JUICE GENERATION CAFE 3 212-3555537 NY 11.49 05/30 SMILERS NEW YORK NY 7.08 05/31 JUICE GENERATION CAFE 3 212-3555537 NY 8.60 05/30 NYC TAXI 4F82 NEW YORK NY 13.00 0501 FOOD EMPORIUM #3674 NEW YORK NY 22.47 05/31 STARBUCKS #07470 NEW YORK New York NY 10.45 05/31 GRISTEDES # 512 NEWYORK NY 20.39 05/31 NYC-TAXI VVOODSIDE NY 19.00 06/02 SCHIAVONIS MARKET SAG HARBOR NY 46.70 05/31 NYC TAXI 6N67 NEW YORK NY 6.60 06/01 GAASH INC NEW YORK NY 9.75 06/02 7-ELEVEN 27642 SAG HARBOR NY 8.32 05/31 OD/BR #349077 035 NEW YORK NY 10.85 06/03 LEX SOUPS LLC NEW YORK NY 16.31 06/03 FOOD EMPORIUM #3670 NEW YORK NY 31.00 06/03 BARNES & NOBLE #2618 NEWYORK NY 23.18 06/04 DUANE READE #14221 NEW YORK NY 76.99 06/04 LEX SOUPS LLC NEW YORK NY 13.15 06/03 MINI DELI OF BIG APPLE NEW YORK NY 31.25 06/03 ORGANIC AVENUE-MIDTOWN E 212-3580500 NY 20.00 06/05 NYC TAXI 3A27 BROOKLYN NY 9.00 06/05 WALGREENS #10417 NEWYORK NY 143.12 06/05 DUANE READE #14381 NEW YORK NY 3.48 06/04 NYC TAXI 1861 BRONX NY 8.50 06/05 DUANE READE NEWYORK NY 17.87 06/05 BED BATH & BEYOND #361 NEW YORK NY 1.05221 06/05 NYC TAXI 3L84 LONG ISLAND C NY 10.50 06/04 ORGANIC AVENUE-MIDTOWN E 212-3580500 NY 71.50 06/06 DUANE READE NEWYORK NY 145.03 06/05 JUICE GENERATION CAFE 32123555537 NY 12.90 06/05 NYC-TAXI ASTORIA NY 10.00 06/06 SPACE NK NEW YORK NY 538.93 06/04 NYC-TAXI LONG ISLAND C NY 6.50 06/05 LASER SKIN SURGERY CEN NEW YORK NY 487.11 06/05 SLATE NYC 800.573.8459 NY 86.01 06/06 NYC TAXI 2V98 NEW YORK NY 7.20 X 0000001 FIS33338C I 003 Y 9 II 13100111 Page 4 d 10 MSS MA DA 61032 1821000301038190203 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056983 EFTA01578131