EFTA01525125

CHASE! DEPOSITS AND ADDMONS Jattuuy01, 2013 through January 31. 2013 Account Number. DATE DESCRIPTION AMOUNT 01/16 Deposit 1108082841 6563.04 01/16 Online Transfer From Chic ...9845 Trartmelsofte. 3066631291 500.00 01/17 Paypal Transfer PPD ID- Paypabidll 01118 thane Transfer From Chk Transaction4 3069273556 01/22 Online Transfer From Chk _9845 Tronsacticet 3073515466 01/24 IPMorgan Chase Ext Tent 3073532153 CCD ID: 9200502231 130.00 700.00 600.00 3.00000 Mal Deposits and Additions £5.493 04 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/03 Authnet Gateway Billing 28109590 CCD D: 1870568569 59020 01/03 Bkod Proassum Bkcd M Dec 271502291872 CCD ID 9030477645 47.15 01/03 American Express Collection 6319530747 CCD ID: 1134992250 7.95 01/07 American Express Collection 6319530747 CCD ID: 1134992250 139.00 01/18 American Express ACH Pmt A5122 Web ID: 9493560001 Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS 1.661.66 $1.945.96 DATE DESCRIPTION AMOUNT 01/03 Insufficient Funds Fte Pa A 39020 Ilan • Details. Authnet Gateway Bang 28109590 $34.00 CCD ID 1870568569 01/03 Insufficient Funds Fee Fa A 647 15 Ilan • Iktails Bkcd Processing Bled M Dac 34.00 271502291872 CCD 900(077845 01/03 Insufficient Funds Fee For A $7.95 Item • Details Amaican Express Collection 6319530747 34.00 CCD ID. 1134992250 01/07 Insufficient Funds Fee Fa A $139.00 hem - De ails: American Express Collection 6319530747 34.00 CCD ID 1134992250 01/10 Extended Overdraft Fee 15.00 01/18 Insufficient Funds Fee Fa A 61.661.66 hem • Details: American Express ACID Pmt A5122 34.00 Web ID 9493560001 Total Fees St Other Withdrawals DAILY ENDING BALANCE $185.00 DATE AMOUNT 01/03 .6184.70 01/07 -357.70 01/10 -372.70 01/16 690.34 01/I7 820.14 01/18 -175.32 01/22 424.68 01/24 3.42468 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052979 SDNY_GM_00322177 EFTA01525125