EFTA Document EFTA01525761

CHASE CI ATM & DEBIT CARD WITHDRAWALS My 30. 2011 A us131. 2011 Primary Account: (continued) DATE 0822 DESCRIPTION Card Purchase 011/20 Staples 00153221 New York NY Card= AMOUNT 170 08/22 Card Pyrrhus 06/21 Faotbook Com•DE6B322 Www Fb ME/C CA Card 38.45 500.00 0822 Card Purchase 0821 Oongle4742409254 CcaOwegk.Com CA Card- 08/22 Crd Purchase 0822 Faoebook Com•Xrab322 Www Fb MEC CA Card MI 25.00 08/24 Card Purchase OV24 Facebcok.Com•E•fpb3r. Www.Fb.ME/C CA Card 49.91 08/25 Card Purchase 0822 Nyc-Taxi Lang bland C NY Card MI 9.30 01125 Card Purchase 08/25 Nyc Taxi Med 31141 Long bland NY Card- 8.90 08/25 Cad Purchase 0825 Fooebook Como3H117322 Www Fb ME C cA c ird 25.00 082.6 Card Purchase 08/24 Nyc•Taxi Long Island NY Card 8.50 08/26 Card PurcIsuo 08/24 Rue 57 New York NY Card 29.59 08/26 Cad Pwchave 0826 Facebeok .Com408Ub322 Www.Fb.ME.0 CA Card 25.00 08/29 Cad Purchase 01/23 Www.Linkedin.Oem 6504873555 CA Card IM 53.96 08,29 Card Purchase 0825 letblue 27921645 Salt Lake C UT Card 353.70 08129 Cad Purchase 06/27 Facebcok Com•261/b322 FAME 'A Cud- 25.00 08/29 Cord Purchase 08/27 Www.Linkedin Can 6504873555 CA Card IM 49.95 08/29 Cad Purchase (4/28 Facebcok.Comrytjx6322 Www.Fb.MEC CA Cal 23.00 08/30 Card Purchase 0820 Facebook.Comality2C322 Www.FUMEIC CA Card 25.00 01030 Card Purchase 08/30 Facebeok Com*Wh3C322 Www.Fb net CA Card 25.00 08/31 Card Purchase 08/31 Faciebcok Com•Qh5C322 Www Fb MEC CA Card 25.00 01031 Cad Purchase OV30 Starbucks Corp001423 W Palm Beat FL Card 6.31 08/31 Total Card Purchase 08/30 C Starbucks F'h10161 S W Palm BVIC FL Card ATM & Debit Card Withdrawals 6.84 522.457.38 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 08/10 ADP TX/Fincl Svc ADP- Tax RIbc9 081102A0I CCD ID: $1,128.0) 08/11 ADP TX/Fincl Svc ADP -Tax 515032970932NC9 CCD ID: 1.027.45 08/12 ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 118.73 01/19 ADP TX/Fmcl Svc ADP • Tax Rine 082203A01 CCD ID 811.03 08/19 ADP Payroll Foes ADP- Fees 2Rne9 0270054 CCD 141.87 08/22 ADP 1,0Fincl Svc ADP • Tax 387333643142NC9 CCD is 1.027.45 08/23 ADP TXFincl Sve ADP -Tax 387533643143NC9 CCD ID 1503 Total Electronic VValullawab $4,276.57 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT MOS 0805 Transfer To Cla $30.0(0.00 Total Fees & Other Withdrawab DAILY ENDING BALANCE DATE 08/01 $33.193.74 08/04 36.214.08 08 02 43.496 40 0805 4751.98 0803 11.344 03 08/08 5.797.12 530.000.00 AMOUNT DATE. AMOUNT Paged op Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054406 SDNY_GM_00323604 EFTA01525761