CHASE° April 01. 2014 through April 30, 2014
Primaty Account:
(oontmued)
Am! & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOL'N
01/22 Card Purchase otao Ny4Taxi Long Is City NY Card 18.50
04/29 Card Pirehase 04/27 Renaissance Hotels F/B St Lotus MO Card 3.87
04030 Cud Purchase 0449 Cos Pharmacy 00741 Q03 Bedford MI Card 22 4S
Total ATM & Debit Card Withdrawals
ATM & DEBIT CARD SUMMARY
Card
Total ATM Withdrawals & Debits 5000
Total Card Purchases 5841826
Total Card Deposits & Credits 5000
ATM & Debit Card Totals
Total ATM Wnhdrawals & Debits 5000
Total Card Purchases $848.26
Total Card Deposits & Credit; 9000
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
0402 Paypal Iron RIPE 511u127Xwyno4Y 5119.92
002 Authitet Gateway Bilbao 33276625 89.95
04/02 Eked Protesting Dkcd 81Dsc 2715022918 5 51.90
04/02 Squire Inc 140402A2 MI11823956I 0.49
04/04 Paypal Ina Xfer 544th27Y57)(1t2 W 155.78
04/07 Ainencan Express Collection 6319530747 i 7.95
04(09 Paypal Ins+ Wei 51fuj27YjjoSEj W 3000
OVID In Usataxpymt PPD ID 3 6,000.00
0418 American Express ACH Pmt MOM 1,027.54
01/21 Ally Ally Paymt 611919855207028 591.73
04/23 Li Lin lat P 5H 72n6Ux146 3 879.74
Total Electronic Withdrawals 58,955.00
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT
0401 $14376.94 04/01 15,773.23
0402 15,982 36 0407 15.747.28
04,03 15.929 01 0409 15,645.73
Para oin
Confidential Treatment Requested by JPM-SDNY-00054599
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323797
EFTA01525900