EFTA Document EFTA01578104

Date of Transaction Merchant Name or Transaction Description $ Amount 01/14 ASSOCIATED CUT FLWR CO NEW YORK NY 334.00 01114 BEL AMI 212-7371313 NY 8220 01121 GRACES MARKETPLACE NEW YORK NY 203.19 01121 SANT AMBROEUS MADISON AVE NEW YORK NY 89.82 01121 EAT NEW YORK NY 94.50 02/07 HOUSE OF HEALTH NEW YORK NY 108.41 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD_ $2,004.05 02/01 BEST BUY MHT 00014480 NEW YORK NY -163.30 01/12 CANDLE CAFE NEW YORK NY 38.32 01/11 CVS PHARMACY #2400 003 NEW YORK NY 96.54 01/11 CVS PHARMACY #2400 Q03 NEW YORK NY 3.99 01/11 DID/BR #337561 035 NEW YORK NY 3.96 01/11 GOURMET GARAGE-64TH NEW YORK NY 34.43 FATTY FISH MANHATTAN NEWYORK NY 36.52 01/11 01/10 FATTY FISH MANHATTAN NEWYORK NY 16.70 =01/14 NYC TAXI MED 1J18 ASTORIA NY 6.00 SEAMLESS 800-905-9322 NY 25.77 01/14 01/15 NYC TAXI MED 7A87 LONG ISLAND NY 7.80 01/15 NYC TAXI MED 1P66 FLUSHING NY 6.60 IIMIIIII CANDLE CAFE NEW YORK NY 21.01 01/15 01/15 SEAMLESS 800-905-9322 NY 15.01 01/15 SEAMLESS 800-905-9322 NY 23.72 01/15 CRATE & BARREL #914 800-967-6696 IL 97.82 01/14 NAILS AND SPA ON 2ND AVE NEW YORK NY 52.00 01/15 SEAMLESS 800-905-9322 NY 20.17 01/14 NYC-TAXI WOODSIDE NY 7.10 01/16 SEAMLESS 800-905-9322 NY 31.55 01/16 BISTRO VENDOME NEW YORK NY 48.55 01/16 SEAMLESS 800-905-9322 NY 15.33 01/16 NYC TAXI MED 5892 ASTORIA NY 6.60 01/16 SEAMLESS 800-905-9322 NY 17.46 01/15 NAYA MEZZE 8 GRILL 1057 2ND AVE NY 53.99 01/17 STARBUCKS #07506 NEWYORK New York NY 3.54 01/17 SEAMLESS 800-905-9322 NY 19.42 01/18 PARISIAN 20 220 WEB 954-564-6550 FL 22.50 01/17 CORRADO BREAD & PASTRY 212-7741904 NY 5.50 01/18 SEAMLESS 800-905-9322 NY 24.57 01/17 CVS PHARMACY #2400 003 NEW YORK NY 8.15 01/18 FLORIDA SAFETY COUNCIL 407-8961894 FL 29.95 01/19 IMPROV TICKETS CITY PLACE 561-8331812 FL 51.64 01/19 PARISIAN 20 220 WEB 954-564-6550 FL 45.00 01/20 APL'APPLE ITUNES STORE 866-712-7753 CA 5.43 01/20 PARISIAN 20 220 WEB 954-564-6550 FL 51.75 01/21 MEDITERRANEO NEW YORK NY 17.96 01/22 MTA MVM 168TH STREET 8 718-330-1234 NY 20.00 01/22 NYC-TAXI ASTORIA NY 8.90 01/22 NYC LONG ISLAND C NY 25.70 01/23 NYC TAXI MED 6E43 BROOKLYN NY 25.80 01/22 NYC TAXI LONG ISLAND C NY 10.70 01/21 NYC-TAXI LONG ISLAND C NY 7.10 01/23 EQUINOX MOTO #117 866-332-6549 NY 183.00 01/23 SEAMLESS 800-905-9322 NY 20.45 01/24 EMPIRE SZECHUAN NOODLE NEWYORK NY 22.37 01/23 GROM GELATO NEW YORK NY 32.00 01/24 GRISTEDES # 504 NEW YORK NY 2.29 01/24 NYC TAXI MED 9A49 NEW YORK NY 7.80 01/25 BLOOMINGDALE'S #001 NEW YORK NY 178.40 01/26 PEET'S #05605 CAMBRIDGE MA 18.19 01/25 NORBU INC BROOKLYN NY 32.66 01/25 DUANE READE #14131 NEW YORK NY 10.49 01/26 PEET'S #05605 CAMBRIDGE MA 10.06 01/25 PEMA BROOKLYN NY 113.23 01/24 NYC-TAXI LONG ISLAND C NY 26.30 01/26 HARVARD COOP BKST#3000 CAMBRIDGE MA 495.82 01/23 NYC-TAXI LONG ISLAND C NY 10.70 01/26 STARBUCKS #07241 CAMBRIDG Cambridge MA 3.15 X 000=1 FIS33338 C I 003 Y 0 II 13002/11 Page 3 05888 MA DA 79758 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056946 EFTA01578104