EFTA Document EFTA01525883

CHASE! ATM & Debit Card Totals T04111 ATM Withdraw als a Debits Total Card Purchases Total Card IXmotits & Credits Total ATM Withdrawals & Debit% Taal Card Purchases Total Card Deposits & Credas ELECTRONIC WITHDRAWALS Novernba 30, 3013 i ton 1 I. 201; Primary Aexoun $000 52.020.41 $000 sote 52.079.44 $ox* DATE DESCRIPTION 12/02 Amerman Express ACH Pm. W2372 Web ID; 2005032111 AMOUNT 53.000.00 12103 Combat Comalic 8003435845 2F90030A CCD ID: 2455293997 2,342.16 12/03 Authnet Gateway Billing 31839640 CCD D: 1870568569 89.95 12/03 Bked Processing Bked M Dx 271502291872 CCD ID. 9030477645 51.90 12/03 Amman Express Collection 6319530747 CCD ID. 1134992250 7.95 12109 Payyal lost :Kier 5Hua27Nfincianwt Web ID: Pay-pals/66 30.00 12/17 Paypal Irut Xfa 511uj27P7Ilmjng Web ID: Paypehi66 2512 12/18 Combase Comilla 8003435845 7X1Frill6 CCD ID: 2455293997 1,025.29 12/19 Ally Ally Paymt 6119191O52O7O2S Web ID. 9833122002 591.73 12/23 Paypal Inst Xfis 51fuj27Ply93Eu Web Paypalsi66 3800 12/26 Paypal Trot Xfa 51hij27Py9hbanie Web ID: Paypalsi66 3015 12/31 Paypal lost Xfer 5Huj27Q4u12E Web ID Paypalss66 3000 Total Electronic Withdrawals $7,262.45 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 12/02 S63,O29 68 12/17 59,568 37 12/03 60.20793 17/18 58.983.011 12/05 60,196 34 12/19 57.296.81 12/06 60.179.66 12/23 57,251.28 12/09 60.149.66 12/24 57,150.7* 12/10 60.137.06 12/26 57.1 V1.63 12/12 60.037.06 12/30 56.697.03 12/16 59919.62 12/31 56.646.79 Page3of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054575 SDNY_GM_00323773 EFTA01525883