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Trinaction Detail CONTINUED
Ikpacpts Tramfer,
Dare Dthenthion Credit, Wghdrawals Balance
11/19 Card Purchase III] Starbucks rorp00076752 New York NY Card 8907 701 5,941 48
II/19 Crd Purchase 1117 tharbucks CarpC0076752 Nnv York NY Card 8907 50 00 3.89148
11, 19 Card Purchase 11/17 Pawn Bread a4065 Farmsingdak NY Card 8907 II 74 5.879 74
11/19 Card Purchase With Pm 11/17 Vieteoes Seer Riverlwad NY Card 8507 104 59 5,775 15
11/9 Card Purchase With Pin 11,17 PoloRelph Las Riverhead NY Card 8907 157.06 5,618 09
1119 Clad Parches. 11/18 Nyr Tan Med 9N80 Long Island C NY Card 8907 1860 5.559 49
11+19 Amman) Express ACH Pmt A9290 Web ID 9493560001 1.71845 3.881 04
11'19 Rearing Card Purchase 11 16 AT&T Data CiA Card 8907 2999 3.851 05
11'20 Card Purchase II/18 2thear Inc MA Card 8907 84 86 3.76619
11,20 Card RarChilSt With Pin 11/19 Duane Rea& 1111 3Rd A New Yak NY Cord 8907 135 74 3,63045
•
11/1
3 Card Purchase With Pin II /23 Century Twenty One 460 Rego Park NY Card 8907 30693 1318 05
11126 Card Purchase 11/22 StandardNY Food And Be New Yak NY Card 8907 93 23 3.22482
11, 26 Card Purchase With Pm 11/24 Maven New York NY Card 8907 5.19 3.219 63
11/26 Card Purchase II/24 Pawn Bread 04065 Farmingdale NY Card 8907 17 23 3.2CC 40
11126 Card Purchase 11/24 Panels Bread 44065 Farmingdale NY Card 8907 199 3,200 41
11,26 Card Purchme With Pm 11,24 Dumw Read. 11 11 Mid A New Yak NY Card 8907 4655 3,15386
11/26 Card Purrhate 1144 Zthcar Inc MA Card 8907 134.86 3.01900
11/26 Card Purchaie 11/25 Zthear Inc MA Card 8907 11501 2,907 99
11/27 1126Onion Transfer 2981448416 To Aviloop LLC sOurs0975 Trananiat 1.000.00 1.90399
2981448416
11/27 Card Purchase With Pm 1127 Diane Reade 1111 3161A New York NY Card 8907 73.90 1,83009
11/27 Pam! InsINkr 4Lait60149P5C. Web ID. Paypilto56 5.00 1825.09
11 '2N (-haw Aulopay OX0Xvore011091 PPD ID 476003r.24 4400 1,78109
11 2() Card Purchaw 11/29 Nye Tao Med 5N38 Long Island C NY Card 8907 25 20 1,755 89
J.P.Morgan Page 5 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00053468
Chase
CONFIDENTIAL SDNY_GM_00322666
EFTA01525311