EFTA01525107

CHASE 0 JPMorgan Chase Bank, N A. P 0 Box 659754 San A111060. TX 78265 -9754 1100656217156f 00072188DRE 802 219 21412 NNNNNNNNNKK000000:03 64 0000 AVILOOP LLC 301 E 66M ST An 11 NEW YORK NY 10065 -6217 CHECKING SUMMARY Chase BthincasSelect Checking June 30. 2012 thr Jul y I '0 Account Nurntra CUSTOMER SERVICE INFORMATION Web site' Semce Center. Deaf and Bard of Fleming. Para Espanol Intanstional Calls Chase corn INSTANCES AMOUNT Beginning Balance $370.27 Deposits and Additions I 9000.00 Electronic Withdrawals 7 -5.345.05 Fees and Other Withdrawals I . 18.00 Ending Balance 9 54,007.22 DEPOSITS AND ADDITIONS DATE DESCRIPTION 07/I3 117Morgan Chase Ent Tmsfr 2761258026 CCD ID 9200502231 Taal Deposits and Additions ELECTRONIC WITHDRAWALS AMOUNT 99,000.00 $9.000.00 DATE DESCRIPTION 07/03 Authnet Gateway Billing 26143474 CCD ID: 1870568569 AMOUNT 19020 07/03 Bkod Processing Bkod M Dm 271502291872 CCD ID: 1469221406 46.90 07/03 Alattitte Express Collection 6319530747 CCD ID: 1134992250 7.95 07/11 07/11 Online Transfer To Chk 9845 Transactional 2761253933 10000 07/12 07/12 Online Transfer To Chk 9845 Trans:schemer 2762973376 10000 07/16 07/16 Online Transfer To Chk _9845 Tranmetiontt. 2769405415 4000.02 07/16 07/16 Online Transfer To Mma _9885 Inunactiona: 2769406068 1.00000 Total Electronic Withdrawals $5.34505 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 07/31 Service Fee AMOUNT $1800 Total Fees & Other Withdrawals Pagel on $1800 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052954 SDNY_GM_00322152 EFTA01525107