EFTA01578123

A Date of Transaction Merchant Name or Transaction Descnption $ Amount 04/30 CARIBBEAN CUTS NEW YORK NY 118.70 05/02 SANT AMBROEUS MADISON AVE NEW YORK NY 115.95 05/03 GRACE'S MARKETPLACE NEW YORK NY 50.31 05104 GRACE'S MARKETPLACE NEW YORK NY 211.20 05/03 MAISON KAYSER - 12 NEW YORK NY 55.00 05/04 MAISON KAYSER - 12 NEW YORK NY 32.50 05104 ERIKA CLEANERS NY 290.00 moo LEX GOURMET NEW YORK NY 3400 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD= $3,578.21 04/17 PREMIERTAXFREEEUR82.29 RATE 1.255252 -103.29 04/11 CHELSEA DRUG STORE ST THOMA 45.20 04/11 STARFISH MARKET ST JOHN 94.51 04/11 CHELSEA DRUG STORE ST. JO ST. JOHN 35.95 a 04/16 ISLAND NEWS & GIFTS 53 ST THOMAS 39.92 a 04/17 NYC TAXI 2W44 JAMAICA NY 7.00 04/17 NYC TAXI 2G46 LONG ISLAND C NY 9.00 NYC-TAXI LONG ISLAND C NY 18.00 0,4/16 NYC-TAXI LONG ISLAND C NY 19.00 04/16 04/16 AMERICAN Al ST. THOMAS 25.00 X XAA XAE NYC TAXI-VTS HEALTH MG NEW YORK NY 8.00 04/16 04116 MINI DELI OF BIG APPLE NEW YORK NY 9.62 04/18 GRACIOUS HOME 1 NEW YORK NY 138.16 04/17 INFINITY NEWS NY 12.00 04118 GRACIOUS HOME #4 NEW YORK NY 119.75 04117 ORGANIC AVENUE SOUTHAMPTON NY 40.00 04118 NYC TAXI 6J42 LONG ISLAND NY 19.00 04/18 NYC TAXI 1N61 LONG ISLAND NY 6.60 04/18 ORGANIC AVENUE, LLC NEW YORK NY 16.00 04/19 CVS PHARMACY #2400003 NEW YORK NY 3.53 04/18 NYCTAXI-7C45 NEW YORK NY 22.80 04/18 BEST HEALTH DELI NEW YORK NY 24.53 04/20 NYC TAXI 7G52 WOODSIDE NY 24.60 04/19 NYC TAXI 9019 NEW YORK NY 10.20 04/20 BED BATH & BEYOND #361 NEW YORK NY 478.37 04/19 NYC-TAXI WOODSIDE NY 15.50 04119 NYC TAXI 7G77. 7G78 NEW YORK NY 18.00 04/19 PASTIS NEW YORK NY 22.51 04/21 NYC TAXI 3F25 BERGENFIELD NJ 15.50 04/20 NYC TAXI 1871.1697 BROOKLYN NY 10.70 04/19 NYC-TAXI YELLOW CAB LONG ISLAND C NY 19.00 04/19 NYC-TAXI LONG ISLAND C NY 5.50 04/19 NYC-TAXI NEW YORK NY 17.50 04/22 UMBRELLA LOCKSMITH NEW YORK NY 293.90 04/22 STARBUCKS #17727 BROOKLYN Brooklyn NY 16.44 04/22 ZITOMER PHARMACY INC. NEW YORK NY 114.44 04/22 ROOM & BOARD-NEW YORK NEW YORK NY 1.416.47 04/22 CLYDES NEW YORK NY 82.75 04/23 GRACE'S MARKETPLACE NEW YORK NY 12.00 04/23 NYC TAXI 1F96 BROOKLYN NY 33.60 04/23 NYC TAXI 4L70 BROOKLYN NY 37.00 04/22 BAR ITALIA NEW YORK NY 15.98 04/22 NYC-TAXI ASTORIA NY 8.00 04/21 NYC-TAXI LONG ISLAND C NY 19.50 04/24 WALGREENS #10417 NEWYORK NY 42.17 04/23 ORGANIC AVENUE, LLC NEW YORK NY 38.50 04/24 NYC TAXI 1092 BROOKLYN NY 7.20 04/24 DUANE READE NEW YORK NY 63.43 04/24 NYC-TAXI ASTORIA NY 6.00 04/25 PARADIES JFK 9212 NY 34.37 04/25 JETBLUE SALT LAKE CTY UT 40.00 Y XAA XAA 04/29 USD TIENDAS TROPICALES COZUMEL ()ROO 31.85 04/30 PANINI EXPRESS JAMAICA NY 11.69 X 0000069 FiS33334C1 003 Y 0 It 130911 Page 3 d 8 05686 MA DA 6002 13010C0001030eC49AC Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056972 EFTA01578123