Primmy Accoani
For the Period l'. 1 1' '. '. :
Transaction Detad CONTINUED
Depasits & Transfers&
Due Deunption °Sib Withchlwals Balance
11/13 Card Purchase 1110$ Cafe Pnye New York NY Card $907 _.,735_......._....___ 6548 28
11/13 Card Purchase 11/10 NynTaxi Woodside NY Card 8907 1430 6,533 98
11113 Card Purchase 11/10 Bourbon Cotta Nyc New York NY Card 8907 191 653207
11/13 Card Purchase 11/10 Ca kin 6343658 Q35 Farmingdale NY Card 8907 099 6531 08
11/13 Card Purchase II/1O Gulf Od 92043354 Parningdok NY Cord 890/ 79E 6.523 10
1I/B Card l'urchase 1111ONya-7am Yellow Cab Long Island C NY Card 8907 24 50 649860
11/13 Card Purchaw II I I Paean Bread 440655 Farmingdale1Oi Card 8907 1048 6488 12
II/13 Curd Purchase II I I EretwkaCom 8772406390 Card 8907 3995 6.448 17
1I/I3 Card Purchase I1/ I I Starbucln Ccep0O73973 Farmingdale NY card 8907 230 644587
11/13 Card Purchase I I/I I twee On Thad Inc New York NY Card I19O7 42 76 6,403 II
It/13 Card Purchase 11%124:car Inc 866-494-7227 MA Card PAY? 5000 6.353 II
11/13 Card Purchase I 1112 Nye TeX, Med 3018 Woodside NY Card 8907 7.80 6.34531
11/13 Card Purchase 10/ 12 Siarbucka CO,O)O73973 Farmingdale NY Card 8907 687 633844
11/13 Card Purchase With Pin I 1113 Mta Vninng Machines 71S-33O4234NY Card 8507 250 633591
11/13 Card Purchase With Pin 11.13 Duane Rade I I 1I 3Rd A New York NY Card 8907 872 6327 22
11/13 Penal Ina Mar 4LartnEk5Hurc Web ID Paypalia66 51 12 627610
11/14 Card Purchase. 1010. 11/13 Mgt! Lash New York NY Card 8907 6700 6209.10
11/14 Card Purchase 1I /13 Barbuda Capin075077 New York NY Card 8907 6 43 6.20267
11/14 Card Purchase 11/13 Lex Soups LW New York NY Card 8907 11 58 6191 09
11/13 Cad Purchase II /13 NynTaira New York NY Card 8907 10 70 6.18O39
11116 Card Purchase 11/13Nya-taxi Woodiade NY Card 8907 1370 616669
11/16 Card Purchase II/1St:mg JETS Verdure. I.LC Janina-a NY Card 8907 708 6,15961
11116
101 Floyd
1 . 1 1 1 1 Ina Mar 4LaittEk4SSas Web ID Paypalm66 6432 6.095 09
11/16 Recurring Card Purchase 11.15 SalenebakCoas 8662793384 Card 8907 4995 6.045 14
11/19 Card Purchase 11)16 OdwrpnittCorn 8779675838 Cud 11907 4993 5,99519
1109 Card Purchase 11116 Meditarareci New York NY Card 8907 3080 5.96439
11/19 Card Purchase I 1117 Nye Tad Med 7033 Long Island C NY Card 8907 1500 5.9939
J.P.Morgan Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00053467
Chase
CONFIDENTIAL SDNY_GM_00322665
EFTA01525310