SOInmel Date
Accoml Number
NM 2 of2
ACCOUNT ACTIVITY CONTINUED
Oat 44
Tromactim Myrdsm1NamiceTratmeboa Descdpiim SAmoma
0120 EURO
28130 X 1 310355239 (EXCHO RATE)
0627 LEROY MERLES SAINT DENIS 17173
01,13 EURO
132 59 X 1.317990044 (EXCHO RATE)
0126 ADP ROISSY ROOST CH DE 14.93
one EURO
1100 XI 3481818 IS (EXCHO RATE)
01,26 MIA STATION SER LA ROCHELLE 129.46
01,21 EURO
9601 X I 347980008 (EXERT) RATE)
01/30 SAD DECOR PARIS 321.55
01, 31 EURO
23663 X 1351172501(MOM RATE)
01/3/0 SAD DECOR FARO 76529
01111 EURO
41600X 1358170192 (EXEC RATE)
01,31 LEROY MERLIN SAINT DENIS 14137
(001 EURO
103SS X I35958834C DECCHO RATE)
01, 10 LC1, LE CREW LT0130010 PARIS GRANDE 63626
01111 EURO
ep co x 1.32679160> (EXCHO RATE)
01,11 La LE CREDIT LY0200/00 PARIS GRANDE 469.13
0I21 EURO
moo» 1 3102? lie (ECCHO RATE)
civil TRANmenoN ME 19.11
0121 TRANSACTION FEE 14.07
TOTAL FEES FOR THIS PERIOD 133.11
0001 CASH ADVANCE INTERESTCHAROE len
TOTAL INTEREST FORTIES PERIOD 13523
Total Fs due is 200 5121W
Toad mend o3meNs2011 CO 92
Tœricsdaé. twY MimiIII chime mere my /dumb
salmi myosins:swat
INTEREST 01ARCIS
Yam Antrail FYr sa Ns NPR rs dy/ aum.1myna raw as yam acocuM.
Annual Rime
DdruLe Permeme Solace To bone«
Raw /APR; Inusta Rree names
ParMans 1334%(9)
CAM Allymen 1924% 12 Is, - 2 sys
Slamrand Ter 13 24% (V)
- Venable RM. al Days in Bilbm Root
Nome ma latarmaboo Abosi yam Aeons 1mF ihe Calcylmon of Way,Sabra D Imomm Roy Ammal IbmerM Nome.
How In ATM 1046/0 on Panium, md Met =sports miommom, as Inlet%
Ilse 10seyem i• 4lbundv • Not as mama
». 0400001 ON11131r OWN Z CC 1347202 Per 2 of 2 05110 MA 4448076 03210000310001057602
Confidential Treatment Requested by JPM-SDNY-00008702
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00277900
EFTA01487163