EFTA01525627

CHASE° ATM & DEBIT CARD WITHDRAWALS July 30, 2011 through Augur 31.2011 Primary Account: (ooatinucd) DATE DESCRIPTION 0822 Card Purchase 01/20 Staples 00153221 New York NY Card 3151 08,22 Card Pyrrhus C4/21 Fetched. COm•DFbB322 War Fb MFJC CA Card 3151 38.45 0822 Card Purchase 0821 Ooogle4742409254 Ce(0oosk.Com CA Card 3151 500.00 08,22 Card Purchase OV22 Fereebook Com•Xrab322 Www Fb MEC CA Card 3151 25.00 08/24 Card Purchase OW-4 Facebeek Com•F•fpb3r.IVonv.FbACl/JC CA Card 3151 49.91 0825 Card Purchase 0822 Nye-Taxi Long Island C NY Card 3151 9.30 08/25 Card Purchase 0825 Nyc Taxi Mcd 3H41 Long Island NY Cad 3151 8.90 08/25 Card Purchase 0825 Fdochook.Com33Hrb322 Www.Fb.ME/C CA Card 3151 25.00 082.6 Card Purchase 08/24 Nyc•Taxi Long Island NY Card 3151 8.50 0407.6 Card Purchase 08/24 Rue 57 New York NY Card 3131 29.59 08/26 Card Purchase 05/26 Facebcok.Com3Y8Ub322 Wrie.FWEJC CA Cud 7151 25.00 0829 Ord Purchase 08.7.5 Www•.Linkedim.Cem 6504873555 CA Card 3151 53.96 AMOUNT 8.70 08,29 Crd Prchase 01/25 letblue 27921645 Salt Lake C UT Card 3151 353.70 0829 Cad Purchase 06/27 Faccbcok Com•26V6322 Wenv.RaMEJC CA Card 3131 25.00 08/29 Crd Purchase 08/27 Www.Lmkedin Cain 6504873555CA Card 3151 49.95 0629 Cad Purchase MS Facebcok.Com•Qjxb322 Www.Fb.ME/C CA Card 3151 25.00 08/30 Crd Purchase 08/30 Facebook Com•By2C322 Www.Fb.MEIC CA Card 3151 25.00 0820 Card Purchase 08/30 Facebcok Com•Wh3C322 Www.Fb AlE/C CA Card 3151 25.00 08/31 Cad Purchase 08/31 Facebcok Com•Qh5C322 Www ME/C CA Card 3151 25.00 01031 Card Purchase OV30 Starbucks Cory/301423 W Palm Beat FL Card 3151 &31 Oí21 Card Purchase 08/30 C Starbucks Pb101615 W Palm Boo FL Card 3151 6.84 Total ATM & Debit Card Wethdrawals ELECTRONIC WITHDRAWALS $22.457.38 DATE DESCRIPTION AMOUNT 08/IO ADP TX/Fincl Svc ADP -Tax Rfnc9081102A01 CCD m:1223006057 $1,128.01 OLI ADP TX/Fincl Svc ADP -Tax 5I5032970932NC9 CCD ID: 9333006057 1.027.45 08/12 ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 9535555505 118.73 01/19 ADP TX/Fmcl Svc ADP • Tax Rfm9 082203A01 CCD ID. 1223006057 818.03 08/19 ADP Payroll Foes ADP- Fees 2Roc9 0270054 CCD HY 9659605001 141.87 0822 ADP TX/Fmcl Svc ADP • Tax 387333643142NC9 CCD ID: 9333006037 1.027.45 08/23 ADP TXFincl Svc ADP -Tax 387533643143NC9 CCD m:9555555505 1503 Total Electronic YValulianab FEES AND OTHER WITHDRAWALS DATE DESCRIPTION Ott% 08.05 Honda To Chk Xmocxxic.9065 54•276.57 AMOUNT 530.000.00 Total Fees & Otha Withdrawab DAILY ENDING BALANCE DATE 0801 0802 08/03 530.000.00 AMOUNT DATE. AMOUNT $33.193.74 08/04 36.214.08 43.486.40 0805 4751.98 11.34403 0008 5.797.12 PagedQM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054236 SDNY_GM_00323434 EFTA01525627