EFTA Document EFTA01525770

CHASE! ATM & DEBIT CARD WITHDRAWALS October 01. 2011 n 0 Nal Pathway Account. Beatinutd) DATE 10/19 DESCRIPTION Card Purchase 10/19 Fambent Com*Km7F322 Www.F1sMEC CA Card 3151 AMOUNT 30.00 10/21 Card Pyrrhus 10/21 Nye Taxi Med 8Y32 Long Island C NY Card 3151 15.20 10/24 Card Purchase 10/20 Nye-Taxi Long bland NY Card 3151 13.00 10/24 Card Purchase 10/21 &pear the 866—N4-7227 MA Card 3151 16.06 10/24 Card Purchase 10/22 Fennel; Comet/x.8(322 Wn.Fb.ME/C CA Card 3151 30.00 10/25 Cad Purchase 10/24 Markeisharing 9174531933 NY Card 3151 17.00 1025 Card Purchase 10/25 Facebcok Com*X0d322 Www.Fb ME/C CA Card 3151 30.00 10/27 Card Purchase 10/25 Nye-Taxi Woothin NY Con 3151 6-10 10/27 Cad Purchase 10127 Facelscok.Com• Ynst3r. Www.FISCE/C CA Card 3151 40.00 10/31 Card Purelsna 10/27 Www.lsithedin Can 650-S97355d CA Card 3151 49.93 10/31 Card Prelim 1029 Facncok Com•Ilcsr1322 Www MEC CA Card 3151 40.00 10/31 Card Purchase 10/29 Nye•Taxi Woodside NY Card 3151 6.00 10/31 Card Purchase 10/29 Nye-Tar Woodside NY Card 3151 15.60 10/31 Ord {Nathan 10/29 Nye.thou Woods& NY Card 3151 6.90 10/31 Cud Nathan 10129 Nye-Taxi New York NY Card 3151 490 10/31 Card Purchase 10/30 Nye Taxi Med 31144 Long bland NY Card 3151 10.80 10/31 Card Purchase 1021 Facebook Com•W2G322 Www.FE MEC CA Card 3151 40.00 Total ATM & Debit Card Withdrawals 52.548.36 ELECTRONIC WITHDRAWALS DATE DESCRIPTION 10/28 ADP Payroll Feet ADP - Fees 2Ftnc9 2949262 CCD ID-9659605001 AMOUNT $136.37 Total Elccronie Withdrawals $136.37 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 10/31 Sawn Fee AMOUNT $18.00 Total Fees & Other Withdrawals S18.00 DAILY ENDING BALANCE DATE 10/03 S5.640.84 10119 4.069.49 10/04 5,61269 1021 4.054.29 10/07 5372.49 10/24 10.995.23 10/11 4,305.01 10/25 10948.23 10/13 4,400 21 10/27 10.90143 10/17 4,329 71 10/28 10.765.46 10/18 4.09949 1021 10,571.31 AMOUNT DATE AMOUNT Paged at Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054418 SDNY_GM_00323616 EFTA01525770