EFTA00310769.pdf

Page 1 of 1 Cat ory Summary Costco TrueEamIngs Card /January 1, 2010 to December 31, 2010 xxxx-xxxxxx- 01 2010 02 2010 03 2010 04 2010 Category Jan -Mar Apr -Jun Jul -Sep Oct -Dec Total Business Services 1.14689 1,906.94 959.06 2.449.05 6.46194 Communications 809.11 929.02 1.371.21 983.85 4.09319 Entertainment 600.30 715.31 91.98 610.21 2.017 80 Fees & Adjustments 000 0.00 40.58 18.15 58 73 Merchandise 8 Supplies 8,002.79 6.601.97 10.795.16 8.201.11 33.601 03 Other 440.26 2,725.83 100.00 1,119.12 438521 Restaurant 5.13193 5.810 47 7.522 09 3.87276 22.337 25 Transportation 2.09922 2,515.47 286548 1,92600 9.406 17 Travel 3.646 77 7.836.12 6.535.04 6.318.84 24.336.77 Total 21$77.27 29.041.13 30,280.60 25.499.09 106.698.09 fiTHCR = EFTA00310769  Page 1 of 1 Cat ory Summary Costco TrueEarnIngs Card /January 1, 2011 to September 28, 2011 XXXX-XXXXX) O1 2011 O2 2011 O3 2011 Category Jan • Mar Apr -Jun Jul -Sep Total i Business Services 1,072 65 1.654 49 998.46 3.725 60 Commun.Catorl5 192 32 601 53 404 21 1,19806 Entertainment 108.00 770.95 258 28 1.137.23 Fees & Adjustments 0.00 0.00 0.00 0 00 1.1erchandise & SuopheS 7,835 71 6.665 27 5.933.71 20.435 69 Other 1.34151 1388.26 465.15 3.194 92 Restaurant 2.978 05 3.107.08 2.606 62 8.691 75 Transportation 1,893 61 2.99721 1.76826 6.659.08 Travel 3.464 76 3,722 22 3,204 68 10.391.66 Total 18.886.61 20.908.01 15.639.37 55.433.99 EFTA00310770  Page 1 of 7 Merchant Summary Costco TrueEamIngs Card /January 1, 2011 to September 28, 2011 Number O1 2011 02 2011 03 2011 Merchant Jan -Mar Apr -Jun Jul • Sep Total 1.777 00 898 80 1.092 20 3.768 00 813.10 1.164 39 834.63 2.812 12 672.22 1.920 00 000 2.592 22 776 16 776.16 776.16 2.328.48 803 18 390.40 364 19 1.557.77 629 39 703.42 000 1.33281 29 99 1,190 97 79 28 1,300 24 333.51 481 04 397.00 1211 55 446.72 88 20 623.08 1.158 00 385.23 385 54 385.77 1.156 54 494 13 353 55 277 47 1,125 15 0 00 1.046 54 000 1,046 54 345 11 283. 46 373 02 1.001 59 1.000 CO 000 000 1.00000 0 00 1.00003 000 1,000.00 0 00 1,00000 000 1,000 00 1,000 00 000 000 1.000 00 0 00 000 955.20 955 20 189.79 265 43 429 12 884.34 279.60 299.72 27960 858.92 454.73 147 25 176.28 778.26 538.00 95.47 107.99 741.46 333 38 144.84 262 39 74061 45 00 510.00 175 00 730 00 0 00 0.00 701 91 701 91 0 00 000 559 40 559 40 180 00 225.00 135.00 540 00 226.28 170.96 140 02 537 26 89.66 150 91 293.95 531 52 0.00 529 24 0.00 529 24 199.90 71.17 219 79 490 86 58 91 000 430.65 489.57 111.30 360 40 000 471.70 191.39 65.43 201 71 458.53 355 50 -120.31 19555 430.74 11563 112 12 20039 428.14 328 49 84.02 000 412 51 189 45 205.24 000 394.69 367 68 000 0.00 367.68 157 20 180.84 000 338 04 EFTA00310771  Page 2 of 7 Merchant Summary Costco TrueEarnings Card /January 1, 2011 to September 28, 2011 _HAAN LRESS XXXX-XXXXXX O1 2011 O2 2011 O3 2011 M rchant Jan - Mar Apr • Jun Jul - Sep Total 322.75 000 000 322 75 0.00 322 45 0.00 322 45 000 000 312.85 312 85 0.00 309 40 000 309 40 0 00 165 00 132 00 297 00 145 26 145 26 000 290.52 282 CO 0.00 000 282.00 0 00 143.46 133.52 276.98 0 00 44.45 228 57 273.02 0 00 262.65 000 262.65 83 93 9009 69.04 243 06 982.00 -740.05 000 241 95 0.00 0.00 238 24 238 24 0 00 24 87 208.17 233 04 0.00 0.00 219.11 219 11 40.50 42 66 135.14 218 30 74.31 70 09 70.76 215.16 0 00 0.00 209.64 209.64 70 82 137.92 000 208.74 0 00 203.77 000 203.77 0.00 0.00 200 00 200 00 200.00 0.00 000 200.00 000 194.91 000 194 91 0.00 187.87 000 187 87 25 00 100 00 60 00 185 00 0.00 53 00 129 00 182 00 20.90 159.45 0.00 180 35 0.00 178 19 0.00 178 19 0.00 162 24 13.76 176 00 000 000 174.61 174 61 172.22 000 000 172 22 0.00 171 00 000 171 00 10 00 160 00 000 170 00 166 25 0.00 000 166 25 0 03 000 159.64 159 64 0 CO 150.86 000 15086 100 CO 5000 000 15000 0 COI 0.00 149.95 149.95 149.62 0.00 000 149.62 148 40 000 0.00 148 40 EFTA00310772  Page 3 of 7 Merchant Summary Costco TrueEarnings Card / January 1, 2011 to September 28, 2011 rit iCAN ;.:i:fx-PRESS xxxx-xxxxx O1 2011 O2 2011 O3 2011 Jan - Mar Apr -Jun Jul - Sep Total 145.69 0.00 000 145.69 000 142.42 000 142 42 0.00 000 138 27 138 27 000 000 138 25 138 25 137.77 000 000 137 77 000 135 78 000 135.78 135 68 0.00 000 13568 133 88 0.00 060 13388 0.00 000 130.00 13000 0.00 000 126.01 126 01 12210 000 0.00 122 10 4213 79 74 000 121 87 2606 0.00 9060 116.66 000 65.31 4930 114 61 0.00 108 34 000 10834 107 59 000 000 107 59 0 00 10604 0.00 10604 0 00 8764 16.86 10450 000 000 103. 12 103 12 100.39 000 000 10.39 10060 000 000 10000 99 56 000 000 9956 -83 18 79.74 102 76 99 32 0.0 98 45 0 00 98 45 0 00 003 97 92 97 92 000 97.91 0.0 97 91 0.00 950 00 950 89.79 0 00 000 89 79 0.00 86 14 000 86. 14 0.00 81 14 000 81.14 -69.00 15000 000 81.00 47 12 0.0 33 26 8038 78 25 000 003 78 25 69 97 7.73 00 77 70 000 0.03 770 770 54.81 00 21 27 76 08 0.00 75 82 0.00 75 82 25.45 5.55 4338 74 38 0.00 0.0 73 32 73.32 0.03 000 7098 70 98 EFTA00310773  Page 4 of 7 Merchant Summary Costco TrueEarnings Card /January 1, 2011 to September 28, 2011 xxxx-xxxxxx O1 2011 O2 2011 O3 2011 Merchant Jan • Mar Apr • Jun Jul -Sep Total 0 00 0.00 68 95 68 95 0 00 000 64.99 64 99 49.11 15 79 000 64 90 64.44 000 000 64 44 0 00 64 27 0.00 64 27 21.59 21 59 19.59 62.77 000 0.00 61.75 61.75 000 57 97 0.00 57 97 0 00 0.00 57.40 57 40 000 57 38 000 57 38 0 00 5583 000 5583 0 00 55.03 000 55 03 0 00 000 53 38 53 38 0 00 5299 0.00 52 99 000 5236 0.00 52 36 5200 000 0.00 52 00 0.00 51 98 000 51 98 5000 000 0.00 5000 000 000 4999 49 99 0.00 0.00 49 13 49.13 000 49.00 0.00 49 00 47 76 0.00 000 47 76 0 CO 47.70 000 47.70 110 93 .64.08 000 4685 26.08 2040 000 46.48 0 00 45.00 000 4500 000 000 44 97 44 97 000 0.00 44 97 44 97 0.00 000 43 70 43 70 42 35 000 000 42 35 0 00 41 99 000 41 99 0 00 41 77 0.00 41 77 39.85 0.00 0.00 39 85 39.00 000 0.00 39 00 000 37 67 000 37.67 000 36 50 000 36.50 18 00 000 18 00 36 00 000 000 34.44 34.44 000 000 34.00 34 00 003 000 33.90 33 90 EFTA00310774  Page 5 of 7 Merchant Summary Coster) TrueEarnings Card / January 1, 2011 to September 28, 2011 UM XXXX-XXXXX) O1 2011 O2 2011 O3 2011 Merchant Jan - Mar Apr - Jun Jul • Sep Total 33 17 000 000 33 17 0 00 33 00 0 CO 3300 000 000 32 60 3260 32 60 000 000 32 60 000 000 32 45 32 45 32.40 0.00 0.00 32 40 000 0.00 3208 32 08 21 06 10 98 000 32 04 000 0.00 31 94 31 94 31 89 0.00 000 31.89 31.00 000 000 31 00 0 00 000 30 94 30.94 30.00 000 000 3000 16 30 000 13 70 30 CO 0 00 29.11 000 29 11 000 000 2844 28 44 000 27.95 0.00 27 95 0.00 000 27.75 27 75 000 27 22 000 27.22 2700 0 00 000 27.00 000 000 26 27 2627 0.00 2550 0 CO 2550 25.43 000 0.00 2543 0.00 2500 000 2500 0.00 000 24 98 24 98 000 23 80 0.00 23 80 20.82 000 0.00 20 82 0.00 20 76 000 20 76 2010 0.00 000 20 10 000 000 2000 20 00 1982 000 000 19.82 19 42 0.00 000 19.42 0 CO 000 1928 19.28 18 97 0.00 000 18.97 000 000 1844 18 44 000 1814 000 18 14 18 00 000 000 1800 000 17.37 000 17.37 0 00 16.81 0.00 16.81 000 16 63 0.00 16 63 EFTA00310775  Page 6 of 7 Merchant Summary Costco TrueEarnings Card /January 1, 2011 to September 28, 2011 ;GW ,xpneSS xxxx-xxxxxx=1•1 O1 2011 O2 2011 O3 2011 hant Jan - Mar Apr -Jun Jul -Sep Total 0.00 000 16.23 16 23 0.00 0 CO 15 96 15 96 15.84 000 0.00 15.84 15 79 000 000 15 79 0 00 0.00 15 70 15.70 0.00 0.00 15 50 15.50 15 37 000 000 15 37 13 77 000 000 13 77 13.74 000 000 13 74 0.00 000 13.56 13 56 000 13 52 000 13.52 000 000 1304 13 04 0.00 0.00 12.50 12.50 0 00 0.00 12 00 12.00 12.00 0.00 000 1200 0.00 11.87 000 11 87 000 10 59 0.00 10 59 3.00 525 2.25 10 50 0.00 10.06 000 10 06 0.00 10 04 0.00 10.04 9 95 000 0.00 9 95 9 53 0.00 000 9 53 000 9.41 003 941 8 48 000 000 8.48 000 000 786 786 0 00 363 58 -355 89 7 69 0.00 000 742 742 000 000 742 742 000 706 0.00 7 06 000 000 6.58 6.58 000 6 49 000 6 49 0.03 000 5.40 5 40 0 00 0.00 4.50 4 50 0.00 4.19 000 4.19 0 00 0.00 125 1 25 0.00 0.00 000 000 49.95 - 49.95 000 000 0.C0 000 000 000 0.00 0.00 000 000 - - -39.00 0.00 0.00 39 00 EFTA00310776  Page 7 of 7 Merchant Summary Costco TrueEarnIngs Card /January 1, 2011 to September 28, 2011 41CAN D.:PRESS ef? xxxx-xxxxxx-(M O1 2011 O2 2011 O3 2011 Merchant Jan -Mar Apr -Jun Jul -Sep Total -140.54 000 000 -14054 -143.10 000 000 -14310 -192.91 000 0.00 -19291 18086.61 20908.01 10639.37 55.433.99 EFTA00310777