EFTA01525076

CHASE 0 1P5-lorgan Chase Bank, N A. P 0 Box 659754 San A111060. TX 78265 -9754 GI:06362171SW 00077777DRE 802 219 21111 • NNNNNNNNNNN 000300000 610000 AVILOOP LLC 301 E 66TH ST An HE NEW YORK NY 10065 -6217 CHECKING SUMMARY Chase BusinessSelect Checking July al, 2011 through July 29. 2011 Account Number CUSTOMER SERVICE INFORMATION Web site: Service Center. Hearing Impaired. Pan Espanol Intonational Calls Chase corn Beginning Balance Demons and Additions Electronic Withdrawals Fees and Other Withdrawals INSTANCES 5 1 AMOUNT 3100.00 1.82449 • 192.33 Ending Balance 7 $1,698.16 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 07/06 Insult-I.:tent Funds Fee Refund 334.00 07/06 Trans fa From Chk Xxxxx9845 1,000.00 07/21 Transfer F7om Chk Xxxxx9843 07/27 Liked Processing Eked Depot 271302291872 CCD ID: 1469221406 07/29 Liked Processing Liked Depet 271502291872 CCD ID: 1469221406 30000 193.66 96.83 Total Deposits and Additions 81.824.49 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 07/19 AtAnet Gateway Billing 22579055 CCD ID 1870368369 3192.33 Total Electronic Withdrawals 3192.33 FEES AND OTHER WM1DRAWALS DATE DESCRIPTION AMOUNT 07735 Reamed hem Fee For An Unpaid 5167 73 Item - Darik Au Mei Gatcu ay Rang $3400 22512810 CCD 1870568569 Total Fees& Other Withdrawals 33400 toe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052906 SDNY_GM_00322104 EFTA01525076