EFTA01525083

CHASE 0 IPMergan Chase Bank, N A. P 0 Box 659754 Sin A111060, TX 78265 -9754 /100656217159 000826.34DRE 802 219 30511 NNNNNNNNNXKO03.0000000 64 0030 AVILOOP LLC 301E 66M ST An I 1 NEW YORK NY 10065 -6217 CHECKING SUMMARY Chase BusinessSelect Checking Octobar01. EDI I through October 31, 2011 Account Numba: CUSTOMER SERVICE INFORMATION Web site: Smite Center. Hearing Impaired. Pan Espanol Intanatxmal Calls Chew corn Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Bahnce INSTANCES AMOUNT 51,609.76 2 50,255.45 2 . 4.84000 5 - 27.134 36 9 519.890,85 Your monthly sennce f cc was wants bemuse you maintained an average checking balance of 57.500 00 or a minimum checkum balance of 55,000.00 or more during the statement penod. DEPOSITS AND ADDITIONS DATE 10120 iaCt Book Transfer WO: Jeffrey E Epstein New York NY 10065. Trn. 1515200294Es DESCRIPTION Bled Procasing Med Dew 271502291872 CCD AMOUNT M55.45 50.000.00 Total Deposits and Additions S50,255.45 CHECKS PAID CHECK NO. 999591 ^ 999998 a A 1031 DESCRIPTION DATE PAID AMOUNT 10111 V80.00 4,500 Total Checks Paid 5+.84000 If you see a description in the Checks Paid section, IL means that tae received only electronic mfommtion about the check. not the original or an image of the Meek Asa result we're IlOt able to return the check to you or show you an image a All of your recall chozlis may not be on this sweincnt. either because they haven't cleared yet or they were listed on one of your previous statements An Image of this cheek may be available for you to view on Chase.com Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052918 SDNY_GM_00322116 EFTA01525083