EFTA Document EFTA01578093

Statement Date: ISM Account Number Page 4 of 5 OVER A Date of Transaction Merchant Name or Transaction Description S Amount 10/19 NYC-TAXI-9J49,9J52 BROOKLYN NY 8.90 10/18 NYC-TAXI YELLOW CAB LONG ISLAND C NY 13.10 10/21 CANDLE CAFE NEW YORK NY 29.22 10/22 NYC TAXI MED 51493 BROOKLYN NY 6.60 10/19 BLISS 57 NEW YORK NY 146.49 10/21 NYC TAXI CCRMT LONG ISLAND C NY 5.90 10/22 NYC TAXI MED 4L59 BROOKLYN NY 34.20 10/23 NYC TAXI MED 8T68 BRONX NY 7.20 10/23 JAVA GIRL NEW YORK NY 15.85 10/23 EQUINOX MOTO #117 866-332-6649 NY 183.00 10/22 STARBUCKS CORP00143008 NEW YORK NY 1.75 10/23 NYC TAXI MED 3T55 NEWYORK NY 16.80 10/23 ORENS DAILY ROAST NEW YORK NY 5.25 10/22 GOURMET GARAGE-64TH NEW YORK NY 8.15 10/23 NYC-TAXI WOODSIDE NY 27.50 10/23 NYC-TAXI WOODSIDE NY 7.10 10/24 NYC TAXI MED 7L75 BROOKLYN NY 30.00 10/26 ANATOMY NOW 847.650.1526 IL 374.15 10/25 NYC TAXI MED 3L28 LONG ISLAND C NY 6.60 10/24 NYC-TAXI WOODSIDE NY 11.30 10/24 GOURMET GARAGE-64TH NEW YORK NY 13.00 10/25 NYC TAXI MED 3G30 LONG ISLAND C NY 10.80 10/25 ZA' ZA NEW YORK NY 44.45 10/24 BAGEL EXPRESS II NEW YORK NY 16.22 10/24 MTA MVM 168TH STREET & 718-330-1234 NY 2.50 10)25 AMERICAN STUDENT DENTAL A 800-6218099 IL 342.00 10/25 NYC-TAXI LONG ISLAND C NY 26.30 10/27 NYC TAXI MED 51(40 WOODSIDE NY 31.20 10/26 JOURNELLE (3RD AVE) 888-88JOURN NY 137.00 10/26 CLYDES NEW YORK NY 135.00 10/25 LINCOLN SQ IMX07021165 NEWYORK NY 4.25 10/25 MTA MVM 168TH STREET & 718-330-1234 NY 20.00 10/25 NYC-TAXI ASTORIA NY 8.30 10)27 CLYDES NEW YORK NY 103.44 10/26 NYC-TAXI LONG ISLAND C NY 8.90 10/28 GRACES MARKETPLACE NEW YORK NY 70.39 10/26 NYC-TAXI NEW YORK NY 7.70 10/28 BLOOMINGDALE'S #53 NEW YORK NY 283.08 10/26 PRIMOLA NEW YORK NY 37.35 10/29 NYC TAXI MED 4P16 LONG ISLAND C NY 5.40 10/28 NYC-TAXI WOODSIDE NY 5.00 10/28 NYC-TAXI BROOKLYN NY 17.30 10/27 NYC-TAXI YELLOW CAB LONG ISLAND C NY 5.90 10/28 GOURMET GARAGE-64TH NEW YORK NY 29.29 10/29 NYC TAXI MED 2L40 BROOKLYN NY 20.40 10/28 MINI DELI OF BIG APPLE NEW YORK NY 12.49 10/28 CVS PHARMACY #2400 003 NEW YORK NY 31.57 10/30 WALGREENS #1214 NEWYORK NY 3.80 10/31 JACKSON HOLE NEW YORK NY 13.00 10/31 SEPHORA 368 NEW YORK NY 65.33 10/31 NYC-TAXI NEW YORK NY 4.70 10/31 NYC-TAXI LONG ISLAND C NY 29.30 10/31 A&A DISCOUNTS NEW YORK NY 19.44 10/31 NYC-TAXI LONG ISLAND C NY 8.30 10/30 NYC-TAXI LONG ISLAND C NY 33.50 11/01 DELTA AIR 0062514437746 NEW YORK-JFK NY 25.00 110112 1 X JFK JFK 11/01 XPRESSPA JFK-4B JAMAICA NY 93.38 11/01 ESPRESSO SAN JUAN 11.48 10/28 LE PAIN QUOTIDIEN NEWYORK NY 26.00 11/04 CONCESSIONS INTERNATIO ATLANTA GA 7.45 11/05 NYC TAXI MED 9F29 LONG ISLAND NY 30.60 11/06 SEPHORA 112 NEW YORK NY 164.40 11/05 PRIMOLA NEW YORK NY 44.00 11/06 NYC TAXI MED 6J56 NEW YORK NY 31.80 11/05 UNITED 0162920413245 713-324-5000 TX 2.99 110312 1 E EWR STT X 0000001 F1S33338 C 1 003 Y 9 11 12/11/11 Page • d 056116 MA OA 76020 3161000301C037032CO3 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056927 EFTA01578093