CHASE 0 lune 29, 2013 through July 31, 2013
Primary Account.
Account Number.
I CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $431 27
Deposits and Additions 2 2.50000
ATM & Debit Card Withdrawals 25 - 1.334 17
Fading Balance 27 SI.597 10
DEPOSITS AND ADOMONS
DATE DESCRIVITON AMOUNT
07/15 Online Transfer From Chk ranSS< ionr. 3376533819 5300.00
07r29 Online Transfer From Chk ransac tong 3398351677 250000
Total Deposits and Addrtions 5250060
Aft & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOUNT
07/01 Card Purchase 06/27 Carado Breed & Pastry 212-7741904 NY Card 818.42
-
07/01 Card Purchase 06/211 Paypl •Houscollksh 402.935.7733 Fl. Card 45.90
07/01 Recurring Cud Purchase 0927 Www lankalm Can 650-61173555 CA Card • 54.38
07/03 Card Purchase 07102 Fora •DETKOW6N2 Www.F1IME/Cc CA Card 24.00
07/05 Card Purchase With Pin 07/04 Contaimnorclaingen New York NY Card 11.28
07/04 Card Purchase With Pin 0767 7-Elwin New York NY Card1M 7.17
07/09 Card Purchase 07484 Fa/rebook Com•Ybi85226 Www Eh ME/Ce CA Card 24.00
07/10 Card Purchase 0708 Nyc-Treo Woodside NY Cud- 14,30
07/IS Card Purchase 07/14 Faccbcok.Com•92195226 Www.Eb MECc CA Card 24.00
s Card Purchase W/Cash 07114 7-Eleven New Yoh NY Card - 11.05
Purchase 56.05 Cash Back 55.00
07/15 Card Purchase 07/14 Starbucks 107397 Faring Farmingdale NY Card 3.94
07/15 Card Purchase With Pm 07/141w Station Corp Farmingdale NY Car- 34.61
07/15 Card Purchase With Pin 07/IS Staples. Inc New York NY Card- 71.24
07/15 Card Purchase With Pin 07/IS 7-Eleven New York NY Cud- 9.45
07/16 Recurring Card Purchase 07/16 Rackspace Cloud 210.312.4000 TX Card 230.07
07/17 Card Purchase 07/16 Exxonrnobil 97542849 Brookfield CT Car- 35.34
07/I7 Recurring Card Purchase 07/17 Rocklin«End& App 210.312400D77C Card 40.00
07/22 Card Purchase 07/20 Facebcok Com•423A5226 Wm< Eb ME/Cc CA Card 24.00
07/29 Card Purchase 07/26 Faced; Gtz3K466N2 Www Fb ME/Cc CA Car- 24.00
07/29 Card Purchase With Pin 07,29 Staples. Inc Oshkosh WI Car- 18.35
07/29 Recumng Card Purchase 07/27 Www Linkedm Can 650-6873555 CA Card 54.38
07/29 Recurring Card Purchase 07/28 SikoShutiestock Com 866-663.3954 NY Card 41.00
Page2 of6
Confidential Treatment Requested by JPM-SDNY-00054374
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323572
EFTA01525738