EFTA01525912

CHASE 0 DEPOSITS AND ADDITIONS July 01, 2014 through July 31.2014 Primary Account: DATE DESCRIPTION 07/07 Square Inc 140707N2 L1144430047 CCD ID. 9424300002 AMOUNT 5179.91 07/15 Square Inc 140715142 L1148359500 CCD ID: 9424300002 82 66 07/18 Square Inc 140716N2 L1150179412 CCD ID. 9424300002 145.88 07/22 Square Inc 140722142 L1131772402 CCD 9424300002 145.87 07/28 Card Purchase Return 07/25 United 016746573 800.9324732 TX Card 5760 380.60 07/28 Square Inc I40726M2 L1134B6929 CCD ID 9424300002 68.07 Total Deposits and Additions 51.00299 CHECKS PAID CHECK NO. DESCRIPTION 1111 ^ DATE PAID 07/08 AMOUNT 51,000 00 1112 07/21 302,80 Total Checks Paid If you area des. cogent in the Cheeks Paid section. it means that we received only electronic information about the check. not the original or an large of the check Asa result, we're not able to return the check to you or show you an image ^ An Image of this check may be available fa you to view on Chase.ocot ATM St DEBIT CARD WITHDRAWALS 51.302 80 DATE 07/03 DESCRIPTION Card Purchase 07/01 Manhattan Parking Syst New York NY Card 5760 AMOUNT 511600 07/07 Card Purchase 07/03 Sawbucks 01341I Manche Manchester NB Card 3760 7.09 07/07 Card Purchase 07535 Ernonmobil 97444186 Manchester NH Card 5760 35.67 07/10 Card Purchase 0108 Tidewater Cafe At Deka Manchester NH Card 5760 8.45 07/10 Card Pathan 0709 Alp USA Inc 904-2733018 FL Card 5760 295.00 07/14 Card Purchase 07/10 Tidewater Cafe At Deka Manchester NH Card 3760 4.95 07/14 Card Purchase 07/11 Uremia Cafe At Deka Manchester NH Card 5760 7.25 07/14 Cad Purchase 07/12 Sawbucks 517565 Bedfor Bedford NH Card 5760 9.32 07/15 Card Purchase 07/14 Lindt Chocolate )0353 Manchester NH Card 5760 24.12 07/15 Reaming Card Purchase 07/15 Raekepace Cloud 210-312-1000 TX Card 5760 230.25 07/16 Card Purchase 07/14 Tidewater Cafe At Deka Manchester NH Card 5760 6.45 07/17 Retuning Card Purchase 07/17 Rackspace Email & App 210-312-400017C Card 5760 40.00 07/21 Card Purchase 07/18 Shell 0•157544917303 Manchester Ml Ord 5760 19.92 07/21 Card Purchase 07/20 Manhattan Parking Syst New York NY Card 5760 51.00 07/23 Ord Purchase 07/22 Sawbucks a 17565 Bedfor Bedford Nil Card 5760 4.96 07/23 Recurring Card Purchase 07/23 nunaronprtme hlembersh AmatComPrrise NV Card 5760 99.00 07/24 Card Purchase 07/23 Virlderness Mercanit Lake Buena VI FL Card 5760 8.82 07/25 Card Purchase 07/24 Starbucks s17565 Bedfor Bedford NH Card 5760 7.63 07/23 Card Purchase 07/25 Anna North Inckpendence OH Card 5760 120.69 07/28 Card Purchase 07/25 Panora Breed 53407 Bedford NH Card 5760 10.98 07/28 Card Purchase 07/25 United 016746873 800-932-2732 TX Card 5760 380.60 Page2 of15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054616 SDNY_GM_00323814 EFTA01525912