EFTA01525436.pdf

Prenary Account For the Paied 61112 to Q2912 Chase Bette Bankmg Checking Chockmg Account Summary Arnow Resuming Balance 2.427 91 I krauts .t Credits 7.0,000 or AIM & Deka Card Tr omens (1.21362) Payments& Transfers (2.527 23) Endres Balance 51898706 Wm= Transaction Detail IkporitsS Twofers & Mee Descnpuon Credits Withdrawals Balance 0601 Beginning Balance $242791 0604 Card Purchase 0601 Juice Cm Thud Inc New Yak NY Card 8907 78.69 234922 06:04 Cerd Purchase 0603 Island News & Gifts 53 St Thanes Card 8907 929 133993 06% Card Putcluse 0603 Concessions Intemsuo Atlanta 0 A Card 8907 295 233698 0605 Card Purchase 0603 Starbucks Colic 880(,)ps Isla Vet Card 8907 694 233001 06% Card Purchase 0603 Canbbean Maze &urban Card 8907 563 2.32441 06:05 Card Purchase 0605 Nye Taxi Ned I 747 New York NY Card 8907 804 2.316 37 0607 Recurs* Card Purchase 0606 AM, 431)111772433Mny 860-331-050GA Card 8907 231.74 2.08163 06:I I Card Purchase i 608 Lex Soups Lk New York NY Card 8907 15 65 206598 0613 Card Purchase 0612 Yogurt Mary Euless TN Card 8507 3.98 2,05200 06:18 Card Purchase 06:166.56am Food Airport Mlaint FL Card 8907 14.77 2,047 23 06'18 Amencen Evros Aell Pau A9574 Web ID 9493560001 1.727 23 3)300 06!") Funds Transferred From DDA ACM To DDA ACr 20.000.00 al.320 00 As Rapeseed 0520 Card Purchase 0619 \km Deli of Ing Arpk New Yak NY Card 8907 .2610 X.293 90 J.P.Morgan Pegs) of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00053940 Chase CONFIDENTIAL SDNY_GM_00323138 EFTA01525436