EFTA Document EFTA01578183

A Date of Transaction Merchant Name or Transaction Description $ Amount 11/29 NEWSLINK OCEAN DRIVE PRIV MIAMI FL 16.00 11129 MNN/GILBERT CAFE02401 MIAMI FL 13.89 11127 NYC-TAXI LONG IS CITY NY 11.30 11129 THE BREAKERS ECHO PALM BEACH FL 322.70 11/29 CVSPHARMACY #5140 003 WEST PALM BEA FL 17.78 11/29 ISLAND NEWS & GIFTS 53 ST THOMAS 27.97 11129 APL'APPLE !TUNES STORE 866-712-7753 CA 2.99 11/29 CVSPHARMACY 05140 Q03 WEST PALM BEA FL 4.76 11/29 TROPICAL NEWS 12296331 MIAMI FL 18.14 11/29 CONCESSIONS INTERNATIO ATLANTA GA 14.90 12/02 GRACIOUS HOME 1 NEW YORK NY 121.53 12/02 LE PAIN OUOTIDIEN NEW YORK NY 11.39 12/02 LE PAIN OUOTIDIEN NEW YORK NY 17.92 12/02 NYC YELLOW CAB LONG IS CITY NY 7.10 12/02 MORRISON MGMT 00274316 NEWYORK NY 4.26 12/03 PSC@ MT SINIAI SCHOOL NEW YORK NY 2.20 12102 JUICE PRESS 10 NEWYORK NY 8.99 12/02 NYC TAXI 2J13 LONG ISLAND C NY 9.60 12103 SEAMLESS 800-905-9322 NY 15.19 12/02 NYC-TAXI WOODSIDE NY 7.10 12/64 NYC TAXI 4N94 LONG ISLAND C NY 9.00 12/04 GRACIOUSHOME.COM 212-517-6300 NY 280.00 12/03 MORRISON MGMT 00274316 NEWYORK NY 8.11 12/04 CANDLE CAFE NEW YORK NY 26.86 12/03 NYC TAXI 7J56 ASTORIA NY 11.40 12/05 GRACIOUS HOME 1 NEW YORK NY 4.34 12/05 DUANE READE #14151 NEW YORK NY 21.98 12/05 NYC TAXI 9M23 LONG ISLAND NY 10.20 12/05 MAISON KAYSER - 12 NEW YORK NY 49.11 12/04 MORRISON MGMT 00274316 NEWYORK NY 11.64 12/05 LE PAIN OUOTIDIEN NEW YORK NY 14.69 12/04 NYC-TAXI NEW YORK NY 12.50 12/03 NYC-TAXI NEW YORK NY 7.70 12/03 NYC-TAXI LONG IS CITY NY 11.30 12/05 NYC TAXI 9K21 NEW YORK NY 9.00 12/05 NYC TAXI 2Y34 LONG ISLAND NY 4.80 12/05 STATE NEWS - 3RD AVE NEW YORK NY 27.11 12/05 DUANE READE #14151 NEW YORK NY 11.00 12/06 BEL AMI 212-7371313 NY 34.30 12/06 LE PAIN OUOTIDIEN NEW YORK NY 14.69 12/07 MAISON KAYSER - 12 NEW YORK NY 71.79 12/05 NYC-TAXI NEW YORK NY 5.30 22/06 APPLE STORE #R095 NEW YORK NY 144.75 12/07 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 19.99 12/06 JOURNELLE (3RD AVE) 888-88JOURN NY 261.00 12/05 CITARELLA NEW YORK NY 69.09 iiii 12/06 22/07 NYC TAXI 9J73 LONG ISLAND C NY ZAZZLE.COM 803-980-9890 CA 4.80 70.14 12/07 GRACES MARKETPLACE NEW YORK NY 7.50 12/06 DUANE READE #14151 NEW YORK NY 45.69 12/06 DUANE READE #14151 NEW YORK NY 101.00 12/05 NYC-TAXI YELLOW CAB LONG IS CITY NY 5.90 12/05 NYC-TAXI LONG IS CITY NY 6.50 12108 GOGOAIR.COM 877-350-0038 IL 5.00 12/06 NYC-TAXI NEW YORK NY 7.70 12/06 NYC-TAXI LONG IS CITY NY 7.10 12/06 NYC-TAXI LONG IS CITY NY 5.90 12/06 NYC-TAXI NEW YORK NY 11.90 12/06 NYC TAXI 9D82 RIDGEWOOD NY 6.50 12/09 GRISTE DES 0 504 NEW YORK NY 11.94 12/09 EMPIRE SZECHUAN NOODLE NEW YORK NY 10.08 12/08 PARADIES #9120561-2337802 FL 27.74 12/09 NYC TAXI 3N10 NEW YORK NY 31.20 12/09 NYC LPEP LONG ISLAND C NY 29.90 12/10 LE PAIN OUOTIDIEN NEW YORK NY 14.69 12/10 THE HEALTH NUTS NEW YORK NY 90.55 X 0000001 F1S33330C 1 003 Y e It 13112/11 Page 7d 11 D5686 MA DA 88883 3451occooloxeseamw Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057056 EFTA01578183