EFTA01525620

CHASE° ATM & DEBIT CARD WITHDRAWALS July 01.2011 through July 29.2011 hammy Account: (continued) DATE DESCRIPTION AMOUNT 07/26 Card Purchase 07/25 Apl•Apple Runes Sto 866.712.775 CA Card 3151 35.93 07/26 Card Purchase 07/25 Nyc Taxi MM 2P98 Bronx NY Card 3151 6.00 07/26 Recumng Card Purchase 07/26 Eatable& Ccent9H49322 650.543-731 CA Cad 3151 07/27 Cad Purchase 07/25 Www Lmkedai Com ACA Card 3151 07/27 Card Purchase 07/25 Pret A Manger New York NY Card 3151 07/27 Card Ruhr.° 07/7,6 Google4742409254 0:68Croosk.Com CA Card 3151 500.00 07/27 Card Purchase 07/26 Sprig New York NY Card 3151 36.61 07/27 Card Purchase 07/27 Uhne •Ship Supplie 800-295-551 IL Card 3151 45.33 07/27 Card ~chase 07/27 Er Oshkodi TX Card 3151 50.00 102.88 14.40 95.00 07/27 Card Purchase With Pin 07/27 Duane Realo Inc. 8667 New York NY Card 3151 16.60 07/27 Cad Purchase With Pin 07/27 Usps 3596070007a&ps 3 New York NY Card 3151 5.57 07/27 Rearing Card Paulus. 07/27 Facebook.Com•R669322 650.543.781 CA Card 3151 50.00 07/28 Card Purchase 07/28 Apl•Apple Runen Sto 866-712-775 CA Card 3151 54.43 07/23 Card Purchase 0726 Delta Air Mankato MNCsrd 3151 07/28 Card Purchase 07/26 Delta Air Mankato MN Card 3151 07/28 Card Purchase 07/27 Pln•Pricelinc Com lit 804657416CT Card 3151 166.47 424.00 424.00 07/28 Card Purchase 07/27 Suples 00103747 New York NY Card 3151 113.18 07/28 Recurring Card Purchase 0728 Facchook.CcansRr79322 654543.781 CA Cad 3151 50.00 07/29 Card Purchase 07/27 Www Larkedin Can ACA Card 3151 07/9 Card Purchase 07/28 Maxiga Third Ave New York NY Card 3151 48.99 07/29 Retuning Crd Purchase 07/29 Faccbook Com•8199322 650-543-711 CA Card 3151 50.00 49.95 Total ATM It Debit Card Weahrawals ELECTRONIC WITHDRAWALS S17,518.58 DATE DESCRIPTION AMOUNT 07/21 ADP TX./Ftncl Svc ADP -Tax Rfoc9072201A01 CCD ID: $1,127.99 07/21 ADP TX/Fincl Svc ADP- Tax 402512916750NC9 CCD ID: 1.027.45 07/29 ADP Payroll Fea ADP- Fees 2Rnc9 9459670 CCD ID 9659605001 154.87 Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 07/06 07/06 Transfer To Chk Xxico03975 $2,310.31 AMOUNT 81.000.00 07/06 Non-Chase Aral For-With 07/21 0721 Harder To Chk Xxxxx0975 2.00 500.00 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 07/01 07/05 07/06 07/07 $1,502.00 AMOUNT DATE AMOUNT $34773.10 07/08 25.354.66 33,886.32 07/I I 36,745.43 32.453.87 07/12 34695.43 32,134.07 07/13 35.736.32 Pago5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054228 SDNY_GM_00323426 EFTA01525620