EFTA01578169

A Date of Transaction Merchant Name or Transaction Description Amount 10/14 FOREIGN TRANSACTION FEE 3.01 10/10 JANIS SPINDEL SERIOUS MAT 212-967-1582 NY 25.00 10/13 APPLE STORE R276 PARIS 81.36 10/14 EURO 59.90 X 1.358263772 (EXCHG RATE) 10/14 FOREIGN TRANSACTION FEE 2.44 10/13 E.BOMPARD CH ELY PARIS 8 604.43 10/14 EURO 445.00 X 1.358269662 (EXCHG RATE) 10/14 FOREIGN TRANSACTION FEE 18.13 10/14 MUJI TERNES PARIS 262.46 10/15 EURO 193.05 X 1.359544159 (EXCHG RATE) 10/15 FOREIGN TRANSACTION FEE 7.87 10/14 FOUQUET 4097151 75PARIS 08 93.13 10/15 EURO 68.50 X 1.359562043 (EXCHG RATE) 10/15 FOREIGN TRANSACTION FEE 2.79 10/13 PHARM.ANGLAISE 2014582 PARIS 1,386.75 10/15 EURO 1.020.00 X 1.359558823 (EXCHG RATE) 10/15 FOREIGN TRANSACTION FEE 41.60 10/13 ELEGANCE CHARME 75PARIS 08 88.37 10/15 EURO 65.00 X 1.359538461 (EXCHG RATE) 10/15 FOREIGN TRANSACTION FEE 2.65 10/15 HUDSON NEWS JAMAICA NY 21.96 10/15 MDC9 77LE MESNIL 154.95 10/16 EURO 114.20 X 1.356830122 (EXCHG RATE) 10/16 FOREIGN TRANSACTION FEE 4.64 10/15 MUJI TERNES PARIS 156.66 10/16 EURO 115.46 X 1.356833535 (EXCHG RATE) 10/16 FOREIGN TRANSACTION FEE 4.69 10116 DEAN&DELUCA #102 NEW YORK NY 29.17 10/16 SMILERS NEW YORK NY 11.95 10/16 COZY CORNER NEW YORK NY 11.26 10/16 MOMA BOOKSTORE NEW YORK NY 88.00 10/15 NYC-TAXI NEW YORK NY 29.00 10/15 GODIVA CHOCOLATES #186 NEW YORK NY 23.07 10/15 NYC-TAXI ASTORIA NY 19.00 10/16 MINI DELI OF BIG APPLE NEW YORK NY 11.98 10/15 DUANE REAM NEW YORK NY 44.11 10/16 MOMA-ADM/LOBBY/PAS NEW YORK NY 25.00 10/16 NYC-TAXI ASTORIA NY 10.50 10/16 NYC L.I.C. NY 7.10 10/16 PALM RESTAURANTNY NEW YORK NY 90.18 10/16 CITYMD - 3RD AVE NEW YORK NY 125.00 ria 10/16 20/16 SLATE NYC 800.573.8459 NY BAR ITALIA NEW YORK NY 86.01 62.81 10/16 NYC-TAXI ASTORIA NY 10.00 10/17 MINI DELI OF BIG APPLE NEW YORK NY 13.61 10/18 SEAMLESS 800-905-9322 NY 28.44 10/19 NYC TAXI 7L45 ASTORIA NY 16.50 10/19 PRET MANGER 44 NEW YORK NY 5.16 10/18 NYC TAXI 8H65 LONG ISLAND C NY 13.50 10/18 STAPLES 00153221 NEW YORK NY 7.17 10/17 DOS CAMINOS SOHO NEW YORK NY 98.83 10/19 NEW YORK TIMES DIGITAL 800-698-4637 NY 15.00 10/19 SEAMLESS 800-905-9322 NY 38.88 10113 CHARLIAM 93SAINT OUEN 3,151.37 10/20 EURO 2,300.00 X 1.370160869 (EXCHG RATE) 10/20 FOREIGN TRANSACTION FEE 94.54 10/16 CVS PHARMACY #2400 003 NEW YORK NY 32.03 10/19 INFINITY NEWS NEW YORK NY 12.50 10/18 NYC-TAXI LONG IS CITY NY 22.50 10/17 NYC-TAXI LONG IS CITY NY 8.30 X 0000001 FIS33330C1 003 r' 0 11 13111/11 Pay.: 3 A 12 05886 MA DA 88342 31510C03011:008(Q.CYC Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057038 EFTA01578169