Dugs, Asseusx For the Bawd 51/13 to 5/31/13 RAINEY E MIEN Transaction Iksd CONTINUA) Dale fkunption 05,21 05:21 Fulthre Debit Via Sabwiel tired Ilk AC Tooth Haddad PA Trust Accosts Ref Ref Inv 055 Tinsel 7.40 Ina 0521BIQgc080)08394 Tm 1215600141Es 05,21 American Express ACII Pmt W8I80 ID 3705032111 05,21 American Express ACI1 Pint W8178 Web 117 20/5032111 05,24 05124 Foreign Remittance Debit AC. Ds USD Incomingfecklupulda Newsk OH 19713- Ore Fx USD Incaningfedclupackb JPMorgan Chase Bank NA Ogb Fx Operabons New York NY Ra Ocmt'USD3075.77BnlEur2307 69 Tm. 6338600144Fx 05,24 0521 &Awe Debit "Via Wells Fargo NA AC Ate09I 000319 Mthwapalis MN Bert Eth Reimbursement Februuy AprA 2013 thud 0524131Qgc070X6869 Tm 12166001441U 05,24 05724 Fechwe Debit t's. TD Bank NA AC. }let Expertu Rcinth - Food For Guests lmad 0524B1CIrOIC006682 Tm 1237500144Es 05,24 Chase AdirfaY ppt) ID 4760039231 05/24 Araerwan Express AC)! Rat A7150 Web ID. 949356001 05,28 05128 Book Transfer AC 1091700148Es 05128 05'28 Feehnte Debit Vs Wells Fargo NA AC, Ate091008019 Marawitholia !mad 0531BIQgc05C0361 16 Tm 109030014El Dcpcsits & Chains New Yak. NY Tm: Nel/Bar 0929 0539 Fethure Debn Vs Wells Fargo NA AC. Zeno Derelthmen Cap !mad 0529BIQgc04C005451 Tm 1NC500149Es 05129 American Express AC11 Pint W5432 Web ID 3705032111 05,30 05/30 Book Transfer AC Ice Op. LLC Spark FL 349949134 Ref kt Opt LTC Tm 129'2800150Es 05130 05.30 &them Debit Via My Banslc At 3D. LLC Ref Draw On Terrace Goner And Stucco Site Walls Founam And Kitchen Table Work Ind 05308 IQgc011C01 1103 Tm: 1297400150Es J.P.Morgan Transfers & Withdrawals Balance 21.707 33 R25.57I 95 172.135.02 653.43693 27,983.04 615,453.89 3.02677 622.427.12 6.65947 611767 65 415.66 615.351.99 35.48600 588,865 99 3.00 568.862.99 10.077.00 578.862.99 4.80000 574.86299 100.00000 47186/99 7.45177 467.41022 1.50000 461910 22 I 2.807 00 45191022 Page 6 of Its Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004952 SDNY_GM_00274150 EFTA01483774