EFTA Document EFTA01487159

Simemeat Date 1003.11.0I0212 Account N M DV 2afl OVER ALYOUNTAcTIVITY 410.TPJUF1) Dined Taman Madam Nat ceTrustOoa DeadDiat SAmos 7x53 0 530 30905660) (EXCIIO RATE) 1001 MARTY 113F I7s1R5975PARDIe 129.63 1010 ICAO 9900 X1 207401497 (EXCHO RATE) 1207 DARTY IDF 4/itre /WARTS 17 01290 12/10 EURO 5)16 XI 297592174 (EXCHO RATE) 1207 }RAC PAM ELISE PARIS 25.91 12/II EURO 1999 XI 2976194124 (EXCHO RATE) 13/11 DAWN IDF 1781850 7(PARIS17 39.25 12/14 FlaRO 19.99 X L309769923 (EXCHCI RATE) 1015 AVM STATION SR LA ROCHELLE 9015 12.011 EURO 74.10 X1317449664 (EXCHO RATE) 12/15 ADP ROUST ROUST CH DE 922 1015 %IRO 7.00 X 1311140951(tXCI10 RATE) 12111 CARREFOUR STAINS STAINS 29631 1020 EURO 22195 X 132/000893 (EXCHO RATE) 12/20 SNC LE RALTO .1157554175PARIS IA 59.51 12/22 FIMO 4500 X 1329117777 (EXC710 RATE) 12/27 FRANPRIX 75PA1US 16 72.21 120.9 33/110 5437 X 1028673901(1X8110 RAIE) AVIA STATION Ma LA ROCHELLE %60 EURO 7227 X 132.5922r6 (EXCHG RATE) 1241 1207 1241 I20.0 1206 LCL LE CREW MOON« PARIS GRANDE 1105 EURO 300 CO X 1 307800001(EXCHO RAM %Dee 141414415PARD I7 I2.09 EURO 900 OO X 1 297500»:(EXC110 RATE) LCI.. LE CREDIT LY0000000 PARIS GRANDE 12/13 EURO 400 CO X 1 301800000 (EYCHO RATE) LCL LE CREDIT LY0:00000 PARIS ORANDE 2242 EURO 28090X 132971/315 (MICRO RAIE) 1.CL LE CREDIT LY0000000 PARIS GRANDE Ins EURO 360 CO X 1 Y1%11111 (FSCIICI RATE) 1244 TRANSACTION FEE 1249 TRANSACTION DX 1102 TRANSACTION FEE 12/31 TRANSACTION FEE 12/27 TRANSACTION FEE TOTAL FEES FOR THIS PERIOD 0102 CASH ADVANCE INEERESTCHARGE TOTAL INTEREST FOR THIS PERIOD Total A% chased m :OD Sr 91 Total whim cl :013 135 10 Yarz%daiw lot. retie all chugs in q rtfeda anaLed »yew Etta% )9234 1.167.75 520.72 37232 47723 IL% 15.0) 15.62 11.17 1432 187.91 35.70 $35.70 INTEREST CHARGES Tow Annul Peanott Rat (.1P0) Nan TYP9 Puas» 0000001 Fla. 31)1a (' tic annual talent rate ,..)0,1•Ile:Ofellit "tumid Nrottryte Rat (APR) la 7.40 (t) aloe Mearat a a Fsamobe • Nqw %Foul OLO N 2 02 12010: hat 2 of) Basra Sutra To bans Mato Rs. (inn .0. .0- 06410 MA 21%612 002100000)0002161202 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008698 PROT1 PROT0