EFTA01525977

CHASEn CHECKS PAID September 01. 3015 Oen September 30. Primp/ Account. CHECK NO. 1147 DESCRIPTION DATE PAID AMOUR, 09/11 £300 00 Total Checks Paid 5800.00 If you see • description in the Checks Paid section, it means that we received only electronic information about the check. not the original or an image o(Ose cheek Asa result were not able to return the check to you or show you an image. ^ An image of this check may be available for you to view on Chase coot ATM &DEI3IT CARD WM IDRAWALS DATE DESCRIPTION 09103 Recurring Card Purchase 09ra? fiber Technologies Inc 866-5764039 CA Card 2486 09/14 Recurring Card Purchase 09/12 Uba Technologia Inc 866-576-1039 CA Card 2.486 09114 Recurring Card Purchase 09/14 Ma Technologies Inc 866-576-1039 CA Card 2486 Total ATM S Debit Card Withdrawals ATM it DEBIT CARD SUMMARY Card 2486 Total ATM Withdrawals S Debits Total Card Purchases Total Card Deposits & Credits ATM& Debit Card Totals Total ATM Withdrawals S. Debits Total Card Purchases Total Card Deposits & Credits ELECTRONIC WITHDRAWALS AMOCO. 596 97 156; 8.17 SI 20.79 saw S120.79 9/00 9100 5120.79 9100 DATE DESCRIPTION 09101 Paypal Trite Xfa Facebook Web ID: Pavpabi77 AMOUNT $38.02 09102 Araract Gateway Billing 39859852 CCD ID: 1870568569 89.95 09/02 Eked Processing Eked M Dee 271502291872 CCD ID 9000477845 51.90 09/04 TD Auto Finance Loan Prat PPD113: 8322614244 380.11 0908 Pavpal Ina Wes Starbucks Web ID: 25.00 09/09 P. 'rat Xfer Goodsie Web ID: 30.00 09/10 Pavpal hist Xfa Starbucks Web 03 09/14 Paypal Ina Wa Starbucks Web ID: 25.00 09/18 American Espraas ACH That A7396 Web ID 9493560001 1.371.19 09/18 Prayed Imt Xfer Starbucks Web ID 25.00 09128 Pavpal lost Xfa Starbucks Web ID 2/00 09/29 P Ina We Starbucks Web ID 25.00 Total Electronic Withdrawals 52,111.17 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 09101 $28392.72 09/04 2737179 09/10 28.180.03 09/02 2835087 09418 27,74879 09/11 27.38003 09103 28,153.90 09/09 27,961.91 09/14 27.331 21 Page 3 of15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054701 SDNY_GM_00323899 EFTA01525977