EFTA01578137

Statement Date: Ali 117/1 1/1 Account Number: Page 6 of 8 OVER A Date of Transaction Merchant Name or Transaction Description S Amount 06/25 WALGREENS #10417 NEWYORK NY 18.99 06/24 HOT & CRUSTY BAKERDELI NEWYORK NY 8.90 06/25 AMERICAN KENNELS NEW YORK NY 59.84 06/25 SEAMLESS 800-905-9322 NY 21.54 06/24 NYC-TAXI LONG IS CITY NY 31.70 06/24 CRATE & BARREL #621 NEW YORK NY 230.09 06124 C62065 NEW YORK NY 48.96 06/24 NYC-TAXI LONG IS CITY NY 7.10 06/26 NYC TAXI 8L98 LONG ISLAND NY 24.60 06/26 NYC TAXI 2N16 LONG ISLAND NY 12.60 06/26 PARRILLA STEAK HOUSE NEW YORK NY 19.12 06/25 NYC TAXI 7J13 LONG ISLAND NY 13.80 06/25 NYC TAXI 2880 LONG ISLAND NY 27.60 06/25 NYC-TAXI NEWYORK NY 11.90 06/25 NYC-TAXI ASTORIA NY 7.10 06/26 AT&T DATA 800-331-050D GA 30.00 06/26 SEAMLESS 800-905-9322 NY 36.84 06/25 NYC TAXI LONG IS CITY NY 32.90 06/24 NYC TAXI 3H44 LONG ISLAND NY 9.60 06/27 NYC TAXI 4K41 LONG ISLAND C NY 27.00 06/27 WHOLEFDS CIR 10160 NEW YORK NY 10.49 06/26 NYC TAXI LONG IS CITY NY 11.90 06/26 FREDERIC FEKKAI BEAUTE NEW YORK NY 214.23 06/27 NYC-TAXI NEW YORK NY 7.10 06/28 MTA MVM•168TH STREET & NEW YORK NY 20.00 06/27 NYC-TAXI ASTORIA NY 6.50 06/27 BERGDORF GOODMAN #63 NEW YORK NY 1,017.97 06/29 SEAMLESS 800.905.9322 NY 35.01 06/29 LAGUARDIA USA. LLC JAMAICA NY 7.24 06/28 NETFLIX.COM NETFLIX.COM CA 7.99 06/27 NYC-TAXI WOODSIDE NY 10.70 06/27 GRACIOUS HOME 3 NEW YORK NY 296.13 06/28 NYC L.I.C. NY 11.30 06/27 NYC-TAXI LONG IS CITY NY 10.10 06/30 ISLAND NEWS & GIFTS 53 ST THOMAS 32.19 06/28 NYC-TAXI LONG IS CITY NY 28.70 07/01 NYC TAXI 7J37 LONG ISLAND C NY 31.20 07/01 UNIQLO 5TH AVE US0031 NEW YORK NY 114.70 06/30 THE GROVE-NEWARK NEWARK NJ 5.01 07/01 CHIPOTLE 1968 NEW YORK NY 11.25 06/30 NYC TAXI 7Y10 NEW YORK NY 13.20 07/01 SEAMLESS 800-905-9322 NY 36.50 07/01 LE PAIN QUOTIDIEN NEW YORK NY 30.26 07/01 NYC-TAXI LONG IS CITY NY 8.90 07/01 NYC TAXI 7L73 BROOKLYN NY 22.20 07/01 NYC TAXI 8M31 WOODSIDE NY 7.80 07/01 HOT & CRUSTY BAKERDELI NEWYORK NY 9.27 07/02 CIEL BICYCLE STORES NEW YORK NY 38.11 07/03 SEAMLESS 800-905-9322 NY 32.15 07/02 EMACK & BOLIO'S ICE CREA NEWYORK NY 17.55 07/02 NYC TAXI 9K10 LONG ISLAND C NY 8.40 07/02 JUICE GENERATION CAFE 3 212-3555537 NY 12.24 07/02 NYC TAXI 3L75 LONG ISLAND C NY 7.80 07/02 COOGANS NEW YORK NY 23.59 07/03 GRISTEDES # 504 NEW YORK NY 7.26 07/03 NYC TAXI 2E41 BELLEROSE LLC NY 32.40 07/03 JUICE GENERATION CAFE 3 212-3555537 NY 18.72 07/04 AMERICAN APPAREL-020NY8 NEW YORK NY 15.00 07/04 NAILS AND SPA ON 2ND AVE NEW YORK NY 42.00 07/04 SEAMLESS 800-905-9322 NY 43.92 07/04 SWEDISH HASBEENS STOCKHOLM 95.47 07/05 SWEDISH KRONA 636.00 X 0.150110062 (EXCHG RATE) 07/05 FOREIGN TRANSACTION FEE 2.86 07/04 a SVENSCLOGS COM 651.2574598 MN 185.00 07/03 NYC-TAXI NEWYORK NY 11.30 07/03 SCRUB SHOPPER 866-8247962 AR 104.17 X 0000001 FiS33338C 1 000 Y 0 I I 13007/11 Pap* 616 05666 MA OA 63101 10210003010333310104 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056997 EFTA01578137