EFTA01578117

Statement Date: Account Number: Page 4 of 9 OVER A Date of Transaction 03/25 Merchant Name or Transaction Description &AEROFLOT 5063073348801 MOSCOW 03/27 NEW RUBLE 2.000.00 X 0.032405000 (EXCHG RATE) 03/27 &FOREIGN TRANSACTION FEE 03/25 &ORIENTAL EXPRESS MOSKOVSKAYA O 03/27 NEW RUBLE 1520.00 X 0.032401315 (EXCHG RATE) 03/27 &FOREIGN TRANSACTION FEE 03/26 &PIERRE HERME PARIS 08 03/27 EURO 19.00 X 1.288947368 (EXCHG RATE) S Amount 64.81 1.94 49.25 1.47 24.49 03/27 &FOREIGN TRANSACTION FEE .73 03/26 &GRANDE EPICERIE 4213214 75PARIS 7 35.32 03/27 EURO 27.40 X 1.289051094 (EXCHG RATE) 03/27 &FOREIGN TRANSACTION FEE 1.05 03/26 &ORGANIC CHARRAS 4524030 754524030PARI 14.95 03/27 EURO 11.60X 1.288793103 (EXCHG RATE) 03/27 &FOREIGN TRANSACTION FEE .44 03/26 &DRUGSTORE CHAMPS ELYSE 75008 175.09 03/25 &SHOKO FORTUNA 1 MOSCOW 17.14 03/28 NEW RUBLE 530.00 X 0.032339622 (EXCHG RATE) 03/28 &FOREIGN TRANSACTION FEE .51 03/26 &PRINTEMPS HAUSS 4239907 75HAUSSMANN 1589.16 03/28 EURO 1,235.00 X 1.286769230 (EXCHG RATE) 03/28 &FOREIGN TRANSACTION FEE 47.67 03/27 &KDO SHOP 67STRASBOURG 38.53 03/29 EURO 30.00 X 1.2843-nni (EXCHG RATE) 03/29 &FOREIGN TRANSACTION FEE 1.15 03/28 852 AVENUE CHAMPS ELYSEES ABREVIATION 154.89 03/29 EURO 120.59 X 1.284434861 (EXCHG RATE) 03/29 &FOREIGN TRANSACTION FEE 4.64 03/28 &ERIC BOMPARD 75008 PARIS 331.45 03/29 &HOTEL BRISTOL 4524794 75PARIS 55.20 03/30 EURO 43.00 X 1.283720930 (EXCHG RATE) 03/31 &FOREIGN TRANSACTION FEE 1.65 03/29 &HOTEL BRISTOL 4524794 75PARIS 68.04 03/30 EURO 53.00 X 1.283773584 (EXCHG RATE) 03/31 &FOREIGN TRANSACTION FEE 2.04 03/30 &LE BON MARCHE 4221030 75PARIS 7 577.70 04/01 EURO 450.00 X 1.283777777 (EXCHG RATE) 04/01 &FOREIGN TRANSACTION FEE 17.33 03/30 &PUBLICISDRUGSTOR PARIS 17.07 04/01 EURO 13.30X 1.283458646 (EXCHG RATE) 04/01 &FOREIGN TRANSACTION FEE .51 03/30 &ISABEL MARANT 75PARIS 3 507.09 04/01 EURO 395.00 X 1.283772151 (EXCHG RATE) 04/01 &FOREIGN TRANSACTION FEE 15.21 03/31 &PROMOD N 300 PARIS 6 108.99 04/01 EURO 84.90X 1.283745583 (EXCHG RATE) 04/01 &FOREIGN TRANSACTION FEE 3.26 03/30 &LE BON MARCHE 4221030 75PARIS 7 430.70 04/01 EURO 335.50 X 1.283755588 (EXCHG RATE) 04/01 &FOREIGN TRANSACTION FEE 12.92 04/01 NYC TAXI 2Y61 LONG ISLAND NY 6.50 03/31 PHARM ANGLAISE 2014582 PARIS 796.51 04102 EURO 619.00 X 1.286768982 (EXCHG RATE) 04/02 FOREIGN TRANSACTION FEE 23.89 X omoota FIS33,138C I 003 Y 9 It 1804/11 P8864.80 05686 MA DA 81376 1011000300)306137803 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056963 EFTA01578117