EFTA01525659

CHASE° ATM & DEBIT CARD WITHDRAWALS February 01. 2012 through February 29.2012 Primary Account (continued) DATE DESCRIPTION 02127 Card Purchase 02/27 Facebeok.Com439Mq322 Www.Fb.NIE/C CA Card 3151 AMOUNT 30.00 02/28 Card Purchase 02/26 1Vvnv.Linkedin Com 650-6873555 CA Cad 3151 50.38 0329 Card Purchase 0329 Facebcok Com•Yrsq3M Www.Fb ME/C CA Cud 3151 30.00 Taal ATM & Deb* Card Withdrawals 21261.56 ATM ,£ DEBIT CARD SUMMARY Cad 3151 Toad ATM Withdrawals & Debits 30.00 TOW Card Purchases 31.26116 Total Card Credits 5000 AIM & Debit Card Totsls TOW ATM Withdrawals & Debits Total Card Purchases TOW Card Credits 'ELECTRONIC WITHDRAWALS DATE DESCRIPTION 02.08 E`Tradc ACH Trnsfr sue 31.261.56 5000 PPD ID. AMOUNT 31.000.00 02/29 Nys Tax & Finane Pit Pymt PPD ID. Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 02/29 Service Fee 2506 $1,025.00 AMOUNT $18.00 Total Fees & Otha Withdrawals 818.00 DAILY ENDINO BALANCE DATE AMOUNT DATE AMOUNT 0103 35.01346 02/21 2.94162 0108 4.01146 02/22 2.910.82 02109 3.969.81 02/23 2.910.82 02113 3.401 81 02/27 2,850.82 02/15 1130.68 02/28 2.796.44 02116 3.11642 02/29 2.72344 0217 3.04662 Page4o14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054272 SDNY_GM_00323470 EFTA01525659