EFTA Document EFTA01578147

Statement Date: Account Number Page 8 of 10 OVER A Date of Transaction Merchant Name or Transaction Description S Amount 07/23 &EQUINOX MOTO #105 866-332-6549 NY 188.00 07/22 &NYC TAXI 4D62 BROOKLYN NY 20.90 07/22 &NYC TAXI 7G74 WOODSIDE NY 15.60 07/22 &JUICE GENERATION CAFE 3 212-3555537 NY 6.80 07/22 &JUICE GENERATION CAFE 3 212-3556537 NY 2.50 07/24 &STARBUCKS #00821 NEW YORK New York NY 5.50 07/24 &JAVA GIRL NEW YORK NY 12.35 07/23 2.50 07/24 &STARBUCKS #14618 NEW YORK New York NY 11.70 07/24 &BLOOMINGDALE'SA*01 NEW YORK NY 152.43 07/23 6.80 07/24 &DUANE READE #14238 NEW YORK NY 9.78 07/24 &BED BATH & BEYOND #361 NEW YORK NY 359.18 07/24 &JS CLEANERS - 4 NEW YORK NY 7.23 07/24 &NYC-TAXI LONG IS CITY NY 17.30 07/24 &NAILS AND SPA ON 2ND AVE NEW YORK NY 75.00 07/25 &BED BATH & BEYOND #361 NEW YORK NY 49.82 07/24 2.50 07/25 5.50 07/24 6.80 07/25 14.62 07/27 16.48 07/27 &NYC TAXI 9L38 BROOKLYN NY 4.65 07/26 &STARBUCKS #03821 NEW YORK New York NY 5.50 07/26 2.67 07/26 2.50 07/25 6.80 07/26 &DUANE READE NEW YORK NY 63.81 07/26 6.80 07/25 2.50 07/26 &THE HEALTH NUTS NEW YORK NY 10.38 07/26 &STARBUCKS #10608 NEW YORK New York NY 4.63 07/27 4.95 07/26 &THEOUTNET.COM 800-481-1064 NY 229.67 07/26 &SEPHORA 112 NEW YORK NY 155.69 07/27 2.50 07/27 6.80 07/27 &NYC TAXI 2K35 LONG ISLAND NY 6.00 07/28 13.47 07/26 &JS CLEANERS • 4 NEW YORK NY 15.51 07/29 14.10 07/29 &FOOD EMPORIUM #3670 NEW YORK NY 12.68 07/29 4.84 07/30 &STARBUCKS #07404 NEW YORK New York NY 4.63 07/30 &THE HEALTH NUTS NEW YORK NY 10.38 07/30 8.71 07/30 &HENRI BENDEL 01 NEW YORK NY 71.86 07/30 9.40 07/30 JUICE GENERATION CAFE 32123555537 NY 2.50 07/30 SWAROVSKI 240 NEW YORK NY 65.33 07/30 JUICE GENERATION CAFE 3212.3555537 NY 6.80 07/30 NAILS AND SPA ON 2ND AVE NEW YORK NY 63.00 08/01 UTRECHT ART 8004471892 800-447-1892 NJ 5.00 07/31 STARBUCKS #00821 NEW YORK New York NY 10.13 07/31 JUICE GENERATION CAFE 3 212-3555537 NY 6.80 07/31 JUICE GENERATION CAFE 3 212-3555537 NY 2.50 08/03 Sootily USA 877-778-1161 NY 9.99 08/04 DELTA AIR 0068222224316 LAS VEGAS NV 25.00 080413 1 X LAS LAS 08/05 FOOD EMPORIUM #3674 NEW YORK NY 19.96 08/05 STARBUCKS #07404 NEW YORK New York NY 5.50 08/05 JAVA GIRL NEW YORK NY 11.70 08/04 TOWER EMPERORS ESSENTIALS LAS VEGAS NV 62.70 08/05 HENRI BENDEL #1 NEW YORK NY 139.36 08/06 BLOOMINGDALE'S #001 NEW YORK NY 152.43 08/06 DUANE READE #14145 NEW YORK NY 24.95 08/05 BARNES & NOBLE #2675 NEW YORK NY 28.89 X 0000001 F1S33338 C 1 003 N' 0 11 13f06/11 Pape ct 10 050.6 MA OA 83060 2231000301030110110905 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057009 PROT0