Simemeat Date 1003.11.0I0212
Account N M
DV 2afl
OVER
ALYOUNTAcTIVITY 410.TPJUF1)
Dined
Taman Madam Nat ceTrustOoa DeadDiat SAmos
7x53
5300 30905660) (EXCIIO RATE)
1001 MARTY 113F I7s1R5975PARDIe 129.63
1010 ICAO
9900 X 1 207401497 (EXCHO RATE)
1207 DARTY IDF 4/itre /WARTS 17 01290
12/10 EURO
5)16 XI 297592174 (EXCHO RATE)
1207 }RAC PAM ELISE PARIS 25.91
12/II EURO
1999 XI 2976194124 (EXCHO RATE)
13/11 DAWN IDF 1781850 7(PARIS17 39.25
12/14 FlaRO
19.99 X L309769923 (EXCHCI RATE)
1015 AVM STATION SR LA ROCHELLE 9015
12.011 EURO
74.10 X1317449664 (EXCHO RATE)
12/15 ADP ROUST ROUST CH DE 922
1015 %IRO
7.00 X 1311140951(tXCI10 RATE)
12111 CARREFOUR STAINS STAINS 29631
1020 EURO
22195 X 132/000893 (EXCHO RATE)
12/20 SNC LE RALTO .1157554175PARIS IA 59.51
12/22 FIMO
4500 X 1329117777 (EXC710 RATE)
12/27 FRANPRIX 75PA1US 16 72.21
120.9 33/110
5437 X 1028673901(1X8110 RAIE)
AVIA STATION Ma LA ROCHELLE %60
EURO
7227 X 132.5922r6 (EXCHG RATE)
1241 LCL LE CREW MOON«PARIS GRANDE )9234
1105 EURO
300 CO X 1 307800001(EXCHO RAM
1207 %Dee 141414415PARD I7 1.167.75
I2.09 EURO
900OO X 1 297500»:(EXC110 RATE)
1241 LCI..LE CREDIT LY0000000 PARIS GRANDE 520.72
12/13 EURO
400 CO X 1 301800000 (EYCHO RATE)
I20.0 LCL LE CREDIT LY0:00000 PARIS ORANDE 37232
2242 EURO
28090X 132971/315 (MICRO RAIE)
1206 1.CL LE CREDIT LY0000000 PARIS GRANDE 47723
Ins EURO
360 CO X 1 Y1%11111 (FSCIICI RATE)
1244 TRANSACTION FEE IL%
1249 TRANSACTION DX 15.0)
1102 TRANSACTION FEE 15.62
12/31 TRANSACTION FEE 11.17
12/27 TRANSACTION FEE 1432
TOTAL FEES FOR THIS PERIOD 187.91
0102 CASH ADVANCE INEERESTCHARGE 35.70
TOTAL INTEREST FOR THIS PERIOD $35.70
Total A% chased m :OD Sr 91
Total whim cl :013 135 10
Yarz%daiw lot. retie all chugs in q rtfeda
anaLed »yew Etta%
INTEREST CHARGES
Tow Annul Peanott Rat (.1P0) tic annual talent rate ,..)0,1•Ile:Ofellit
"tumid Basra
Nan Nrottryte Sutra To bans
TYP9 Rat (APR) Mato Rs. (inn
Puas» la 7.40 (t) .0. .0-
aloe Mearat a a Fsamobe • Nqw %Foul
0000001 Fla. 31)1a (' OLO N 2 02 12010: hat 2 of) 06410 MA 21%612 002100000)0002161202
Confidential Treatment Requested by JPM-SDNY-00008698
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00277896
EFTA01487159