EFTA Document EFTA01578164

A Date of Transaction 09/19 09/20 09/21 09/22 Merchant Name or Transaction Description BEL AMI 212-7371313 NY STAPLES 00153221 NEW YORK NY JS CLEANERS - 4 NEW YORK NY BLOOMINGDALE'S #001 NEW YORK NY S Amount 572 13.53 8.29 68.59 09/21 STAPLES 00153221 NEW YORK NY 10.33 09/21 STAPLES 00153221 NEW YORK NY 1.05 09/21 BEL AMI 212-7371313 NY 16.77 09/21 CLYDES NEW YORK NY 224.30 09/23 JAVA GIRL NEW YORK NY 11.15 09/22 APPLE STORE #R095 NEW YORK NY 38.05 09/23 EQUINOX MOTO #105 866-332-6549 NY 188.00 09/22 NYC-TAXI WOODSIDE NY 7.70 09/22 STAPLES 00153221 NEW YORK NY 17.99 09/24 JAVA GIRL NEW YORK NY 14.25 09/24 FOOD EMPORIUM #3670 NEW YORK NY 18.87 08/24 CB NACT 392 NEWYORK NY 27.28 09/24 JS CLEANERS -4 NEW YORK NY 15.90 09/25 JAVA GIRL NEW YORK NY 12.50 09/24 BEL AMI 21 2-73 71 31 3 NY 9.37 09/25 THEOUTNET.COM 800.481.1064 NY 157.82 09/26 FOOD EMPORIUM #3670 NEW YORK NY 52.47 09/26 JAVA GIRL NEW YORK NY 20.00 09/27 TM 'WHITE LIES 800-653-8000 NY 28.50 09/27 STAR BUCKS #00821 NEW YORK New York NY 5.50 09/27 DUANE READE NEW YORK NY 58.29 09/27 BEL AMI 212-7371313 NY 30.60 09/26 BEL AMI 212-7371313 NY 23.03 09/28 JAVA GIRL NEW YORK NY 20.00 09/27 JS CLEANERS - 4 NEW YORK NY 37.86 09/29 JAVA GIRL NEW YORK NY 10.00 09/28 NAILS AND SPA ON 2ND AVE NEW YORK NY 47.00 09/28 BEL AMI 21 2-73 71 31 3 NY 8.87 09/28 JUICE GENERATION CAFE 3 212-3555537 NY 6.80 09/29 BEL AMI 212-7371313 NY 14.15 09/30 JAVA GIRL NEW YORK NY 10.00 09/29 CVS PHARMACY #2400 Q03 NEW YORK NY 19.29 09/29 THE HEALTH NUTS NEW YORK NY 15.57 09/28 GRACEFUL SERVICES INC NEW YORK NY 84.00 09/28 GRACEFUL SERVICES INC NEW YORK NY 300.00 09/30 JUICE PRESS 3 NEWYORK NY 22.26 10/01 JAVA GIRL NEW YORK NY 10.00 10/01 JAVA GIRL NEW YORK NY 16.32 09/30 SAM FLAX STORES NEW YORK NY 17.31 09/30 JS CLEANERS - 4 NEW YORK NY 8.03 10/01 THE HEALTH NUTS NEW YORK NY 24.95 10/01 CVS PHARMACY 02400 003 NEW YORK NY 132.43 iii 10/02 09/30 JAVA GIRL NEW YORK NY NYC-TAXI LONG IS CITY NY 15.67 8.30 10102 THE RUNNING COMPAN NEW YORK NY 21.61 10/01 BEL AMI 212-7371313 NY 8.44 10/02 BEL AMI 212-7371313 NY 5.83 10/03 DUANE READE NEW YORK NY 29.90 10/02 JUICE GENERATION CAFE 3 212.3555537 NY 2.50 10/02 JUICE GENERATION CAFE 3 212-3555537 NY 6.80 10/03 TM TWO DOOR CINEMA CL 800-653-8000 NY 46.50 10/03 JAVA GIRL NEW YORK NY 11.45 10/05 FOOD EMPORIUM #3870 NEW YORK NY 24.29 10/03 BEL AMI 212-7371313 NY 20.81 10/03 JS CLEANERS - 4 NEW YORK NY 6.76 10/04 NYC TAXI 5H15 LONG ISLAND C NY 5.00 10/05 JAVA GIRL NEW YORK NY 12.50 10/04 Spotity USA 877-778-1161 NY 9.99 10/04 NYC TAXI 1L90 NEW YORK NY 8.40 10/04 JAVA GIRL NEW YORK NY 17.15 10/04 NYC-TAXI BROOKLYN NY 7.70 10/07 STAR BUCKS #14618 NEW YORK New York NY 4.84 X 0000001 F1S33330C 1 003 Y a It 13110/11 Pays 9d 11 05886 MA DA 8&,34 28410000010008850405 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057032 EFTA01578164