EFTA01578144

Date of Transaction Merchant Name or Transaction Descnption Amount 07/15 &STAPLES 00153221 NEW YORK NY 205.75 07/16 &SEAMLESS NY 28.63 07/15 &NYC TAXI LONG IS CITY NY 24.50 07/16 &EQUINOX a105 NEW YORK NY 226.46 07/15 &NYC-TAXI NEW YORK NY 22.10 07/16 &EQUINOX #105 NEW YORK NY 53.35 07/15 &JUICE GENERATION CAFE 3 NY 16.71 07/15 &NYC-TAXI BROOKLYN NY 34.70 07116 &COOGANS NEW YORK NY 23.59 07/17 &SYMPHONY CLEANERS 86 NEW YORK NY 37.23 07/16 &JUICE GENERATION CAFE 3 -NY 6.48 07/16 &NYC TAXI 6G74 WOODSIDE NY 12.60 07/17 &LE PAIN QUOTIDIEN NEW YORK NY 21.37 4.'07/18 &APL'APPLE ITUNES STORE CA 199 &X GAFFE NEW YORK NY 5.25 07/18 &NYC-TAXI LONG IS CITY NY 30.50 :07/16 &MARCHA NEW YORK NY 40.32 07/18 107/18 &C WONDER - TIME WARNER NEW YORK NY 84.92 x07/18 &NYC TAXI 7E98 NEW YORK NY 7.80 &NYC TAXI 6H39 BROOKLYN NY 14.40 07/18 &MARI VANNA NEW YORK NY 331.55 07/18 07/17 &ANTIKA NEW YORK NY 21.42 07/18 &NYC TAXI 2H43 LONG ISLAND NY 14.40 07/18 &NYC-TAXI WOODSIDE NY 26.30 07/17 &BLISS 57 NEW YORK NY 37.02 07/18 &NYC L.I.C. NY 11.90 07/20 &LAGUARDIA USA. LLC FLUSHING NY 14.68 07/17 &NYC-TAXI YELLOW CAB LONG IS CITY NY 33.50 07/19 &COOGANS NEW YORK NY 32.65 07/19 &NYC TAXI LONG IS CITY NY 25.70 07/22 &BLOOMINGDALE'S I/001 NEW YORK NY 179.64 07/22 &MAISON KAYSER - 12 NEW YORK NY 45.02 07/21 &CONCESSIONS INTERNATIO ATLANTA GA 11.20 07/22 &BLOOMINGDALE'S #001 NEW YORK NY 880.80 07/22 &SEAMLESS NY 53.41 07/22 &LE PAIN OUOTIDIEN NEW YORK NY 36.16 07122 &USPS 35961400132801391 NEWYORK NY 8.91 07/22 &NYC-TAXI WOODSIDE NY 28.70 07/23 &EQUINOX MOTO #117 NY 188.00 07/23 &NYC TAXI 4F62 LONG ISLAND NY 28.20 07/23 &THEOUTNET.COM NY 244.16 07/23 8LE PAIN OUOTIDIEN NEW YORK NY 10.71 07/23 &MAISON KAYSER - 12 NEW YORK NY 49.37 07/23 &SEPHORA 112 NEW YORK NY 374.53 07/22 &NYC-TAXI LONG IS CITY NY 11.90 07/22 &NYC TAXI 9E91 JACKSON HEIGH NY 6.60 07/23 &L.K. BENNETT NY 252.15 07/24 &NYC TAXI 6L86 LONG ISLAND C NY 28.20 07/23 &MINI DELI OF BIG APPLE NEW YORK NY 11.40 07/24 &BLOOMINGDALE'S it001 NEW YORK NY 130.00 07/24 &LE PAIN QUOTIDIEN NEW YORK NY 54.89 07/24 &MAISON KAYSER - 12 NEW YORK NY 26.51 07/24 &SEAMLESS NY 39.93 07/24 &LE PAIN QUOTIDIEN NEW YORK NY 9.15 07/23 &ASTORIA TAXI LONG IS CITY NY 15.50 07/24 &NYC TAXI 8V72 NEW YORK NY 33.00 07/25 &NYC TAXI 1L67 WOODSIDE NY 27.00 07/25 &MAISON KAYSER - 12 NEW YORK NY 32.14 07/25 &LE PAIN QUOTIDIEN NEW YORK NY 19.19 07/24 &NYC-TAXI ASTORIA NY 27.50 07/24 SNYC-TAXI LONG IS CITY NY 31.10 07/26 &AT&T DATA GA 30.00 0727 &SEAMLESS NY 15.14 07125 &NYC TAXI 6D45 BELLEROSE NY 7.80 07/27 &SEAMLESS NY 25.61 07/27 &SEAMLESS NY 18.13 07/26 &CLYDES NEW YORK NY 173.66 X 0000001 RS33334C1 003 Y 0 II 13003/11 Page 5 .0 10 05386 MA DA 83030 223103C001030t000903 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057006 EFTA01578144