• Panay Account
For the Period $'
am3 to 913013
Cline Baler Bankmg Checking
Chockmg Account Summary Amount
Bewaring Balance $9049
I krauts & Credits 530000
AIM & Debit Card Tranaaciams (1.141 22)
Payments & Transfers (138 99)
Ending Balante 84.21028
Transaction Detail
Deposits& Transfers &
DIM Desenrawn Credits Withdrawals Balance
00 1 Begummg Balance 8890.49
0904 Card Purchase 0903 Cdg 2B Principale PC RoiswCh DE Card 8907 12796 762.53
0904 Card Purchase With Pin 0904 Duane Rade 1111 3Rd A New Yak NY Card 8907 69.75 69178
06901 Pay* Ina Xfa Car271.14437 Web ID: 398 688.80
0906 Card Purchase 0905 Dap Online 505-4620088 08 Cad 8907 118.91 569.89
09.110 Card Purchase 0907 Juice Press 3 New Yak NY Card 8507 72 00 497.89
0909 Card Psi:chase With Pin 0909 Donne Reade 1111 3Rd A New Yak NY Card 8907 9 35 488.54
0909 Paypal Ina Nfer 4Laj27Euge9E2 Web ID IIIIIIIIIII. 47.88 440.66
0909 Paypal hut Vet am 276:z49Py8 Web ID 997 43969
0911 4003.14
.. . .. .. . . ..Card
. Purchase 0909 Fig & Ohve Uptown New York NY Card 8907 " 55 . . ..
09412 Card Purchase 0911 Dunkin 0344563 Q35 Rockaway Mead 8907 3 31 404.63
0912 Card Purchase %Mb Pin 0912 Dane Reade 1111 3Rd A New leek NY Card 8907 35 18 369 45
0913 Card Purchase 0912 CstapsiCorn 8664616446 Card 8907 39 95 33,50
0913 Card Purchase 0912 hoirttr.Cca 8663636815 Card 8907 6995 27955
0913 Card Purchase With Pin 0913 Mia Vendrig Machina New Yak NY Card 8907 275 276 80
J.P. Morgan Page) of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00054052
Chase
CONFIDENTIAL SDNY_GM_00323250
EFTA01525508