EFTA01525754.pdf

CHASE° July 01, 2011 July 29, 2011 Primary Account: Oretinucd) ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 07/26 Card Purchase 07/25 Apl•Apple lures Sts 866.712-775 CA Card 35.93 07/26 Cad Purchase 07/25 Nye Taxi MM 2P98 Bronx NY Card 6.00 07/26 Recumng Card Purchase 07/26 Faccbook Cane9FI49322 650.543.781 CA Card 50.00 07/27 Cad Purchase 07/25 Www Luskedui Can 650-6873555CA Card NI 102.88 07/27 Card Purchase 07/25 Prat A Manger New York NY CardMI 11./0 07/27 Cord Purchase 07/26 Croosle4712409214 041000ele.Com CA Cold 500.00 IM 07/27 Card Purchase 07/26 Sprig New York NY Card MI 36.61 07/27 Card Purchase 07/27 Uhne *Ship Supplie 800-295-551 IL CardIM 45.33 07/27 Cad Praha< 07/27 Eaa Oshkosh 88845950888 TX CardIM 95.00 07/27 Cad Purchase With Pin 07/27 Duane tirade Inc. 866 T New York NY Card 16.60 07/27 Cord Purchase With Pm 07/17 Uses 359607C007/Usps 3 New York NY Card 5.57 07/27 Recurring Card Purchase 07/27 Facthook.Com•R669322 650-511781 CA Card 50.00 07/28 Card Purchase 07/28 Apl•Apple hones Ste 866-712-775 CA Card IM 51.43 07/28 Cad Purchase 07/26 Delia Air 00679767405 Mankato MN Card MI 424.00 07/28 Card Purchase 07/26 Delta Air 00679767405 Mankato MN Card MI 424.00 07/28 Card Purchase 07/27 Pln•Pneeline Com lit 800-657.916C] Card El 166.47 07/28 Card Purchase 07/27 Staples 00103747 New York NY Card 113.18 0728 Recurring Card Purchase 07/28 Facchook.Com•1479322 650-543.781 CA CardM 50.00 07/29 Card Purchase 07/27 Wow Linked& Com 6504873555CA Card 49.95 07/9 Gird Purchase 07/28 Maxiga Third Ave New York NY Card MI 18.99 07/29 Rawlins Crd Purchase 07/29 Facebook Com•8199322 650441781 CA Card 50.00 Total ATM &Debit Card Withdrawals 317,518.58 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 07/21 ADP TX/Ftncl Svc ADP -Tax Rfne9 072201A01 CCD ID: 31,127.99 07/21 ADP TX1Fincl Svc ADP - Tax 402512916750NC9 CCD ID: 1.027.45 07/29 ADP Payroll Fea ADP- Fos 2Rns-9 9459670 CCD 154.87 Total Electronic Withdrawals 32,310.31 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 07/06 07/06 Transfer To Chk 31.000.00 07106 Non-Chase ATM FooWith 2.00 07/21 07/21 Transfix To Chk Xxx. 500.00 Total Fees & Other Withdrawals $1,502.00 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 07/01 336.773.10 07/08 25.35444 07/05 33,886.32 07/11 36,745.43 07/06 32.453.87 07/12 36.69543 07/07 32,134.07 07/13 35.73632 Page/ ca Confidential Treatment Requested by JPM-SDNY-00054398 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323596 EFTA01525754