EFTA01578099.pdf

Statement Date: 12/12/12 - 01/11/13 Account Number: 4246 3151 4241 4927 Page 4 of 6 OVER A Date of Transaction Merchant Name or Transaction Description $ Amount 12/19 NYC TAXI LONG ISLAND C NY 14.90 12/19 ORGANIC AVENUE. LLC NEW YORK NY 196.00 12/19 NYC-TAXI NEW YORK NY 22.50 12/19 NYC-TAXI LONG ISLAND C NY 15.50 12/20 MARI VANNA 41 E 20TH ST NY 235.10 12/19 PHYSIQUE 57 NEW YORK NY 54.39 12/20 NYC-TAXI LONG ISLAND C NY 16.70 12/24 MARINA MARKET INC. ST. THOM 9.68 12/31 HUMAN STEPS SAINT BARTHE 595.62 01/02 EURO 450.00 X 1.323600000 (EXCHG RATE) 01/02 FOREIGN TRANSACTION FEE 17.86 01/01 SARL MIKONOS 8609099 ST BARTHELEMY 85.13 01/03 EURO 64.00 X 1.330156250 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE 2.55 01/01 CLIC GALLERY 8364072 SAINT BARTHEL 199.52 01/03 EURO 15060 X1.330133333 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE 5.98 01/01 TROPIC AZUR 4417933 Al SAINT BARTH 18.62 01/03 EURO 14.00 X 1.330000000 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE .55 01/01 WHERE ELSE 4426308 Al SAINT BARTH 119.71 01/03 EURO 90.00 X 1.330111111 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE 3.59 01/01 KIKI E MO 8371879 ST BARTHELEMY 330.10 01/03 EURO 248.18 X 1.330083004 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE 9.90 01/01 POUPETTE ST BAR 4418035 Al SAINT BARTH 239.42 01/03 EURO 180.00 X 1.330111111 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE 7.18 01/01 KIKI E MO 8371879 ST BARTHELEMY 42.56 01/03 EURO 32.00 X 1.330000000 (EXCHG RATE) 01/03 FOREIGN TRANSACTION FEE 1.27 01/02 LE LIBRE SERVIC 4426214 Al SAINT BARTH 16.77 01/04 EURO 12.71 X 1.31443‘516 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE .50 01/02 AFRIK ART STBARTH 98.95 01/04 EURO 75.00 X 1.319333333 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 2.96 01/02 IMRIE RICHARD 4427277 Al SAINT BARTH 300.80 01/04 EURO 228.00 X 1.319298245 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 9.02 01/02 LILI BELLE STBARTHELEM 257.26 01/04 EURO 195.00 X 1.319282051 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 7.71 01/02 PAIN DE SUCRE STBARTHELEM 274.41 01/04 EURO 208.00 X 1.319278846 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 8.23 01/02 CLIC GALLERY 8364072 SAINT BARTHEL 250.67 01/04 EURO 190.00 X 1.319315769 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 7.52 01/02 SUPER U ST BARTHELEMY 40.37 01/04 EURO 30.60 X 1.319281045 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 1.21 01/02 HOT ST BART VAD ST BARTHELEMY 39.58 01/04 EURO 30.00 X 1.319333333 (EXCHG RATE) 01/04 FOREIGN TRANSACTION FEE 1.18 X 0000004 FIS33338C 1 000 N' 9 It 13A)1/11 Pay.: < of 6 09386 MA DA 5e6:9 0111C030010009382903 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056939 EFTA01578099