Primary Account
For the Period 311/12 to 430/12
(Taw Bosky Baring Checking
Chock mg Account Summary Amami
Beginning Balmy< 1.06276
'krauts & Credits 01050
ATM & Debit Card Tranmetams (1.15065)
Payments & Transfers (1.92467)
Ending Balance (5206)
Transaction Detail
•?:"
I kpoins & Twofers &
Ikee Desencesin Credits Withdrawals Bakmce
03'31 Beginning Balance 8105216
0402 Card Purchaw 03,29 &avant Spa New Yak NY Card 8907 57.48 1.075 28
0402 Cord Purchase 0310 Oignk IS Venture, Lk Jamaica NY Card 8907 8.38 996.90
0402 Card Purclmse 013004 JniT5 Venus, 1.k Jamaica NY Card 8907 5.42 991.48
0402 Card Purchase 0300 Manion 337U8 Wand Tanta FL Card 8907 26 30 965.18
0402 Cord Purchase il3e3I Manua 3371.18 Watersad Tampa FL Card 8907 535 9;98)
04,02 Caul Purchase 0351 Shell 0257542493408 Brandon FL Card 8907 10 36 949.47
0403 Card Rachase With Pin 04'03 Dame Rea& lilt 3Rd. A New Yak NY Card 8907 9:6 940 21
0405 Card Purchase 0404 Pat A Manger M.10.7 New Yort NY Card 8907 6 41 933 80
0406 1110.1organ Chaos Esa Trnsfr 2600:e
. soca PPLT ID.MO 2.00000 ?931.8U
0406 Card Purchase 0404 Gregorys Coffee New Yak NY Card 8907 8.52 2.923.28
0409 Card Purchase Return 0408 Graceful Services Inc New Yak NY Card 8907 10.50 2.93578
0409 Card.Kinn 0407 Juice On Thud Inc New York NY Card 8507 52 47 2.8111 31
0409 Card Purchase 0408 Graceful Services Inc New Yak NY Card 8907 63 00 282031
0409 Card Purchase With Pm 0409Club Monacoal0 New York NY Card $907 162.77 2.65754
J.P.Morgan Page 3 018
Confidential Treatment Requested by JPMorgan JPM-SDNY-00053926
Chase
CONFIDENTIAL SDNY_GM_00323124
EFTA01525426