EFTA01525113

CHASE 0 Walorgan Chase Bank, N A. P 0 Box 659754 San Antonio. TX 78265 -9754 /100656217IW 00066860DRE 802 219 27312 NNNNIUNNNNNE0000000003 64 0000 AVILOOP LLC 301E 66Th ST An NEW YORK NY 10063 -6217 CHECKIN3 SUMMARY Chase BmineasSelect Checking September 01.2012 through September 28.2012 Account Numba: CUSTOMERSEIWICEINFORMATION Web site' Service Center. Deaf and Hard of Fleming. Para Espanol Intanstional Calls INSTANCES AMOUNT Beginning Balance 5;2339.33 Deposits and Additions I 5.00 Electronic Withdrawals 6 - 1.50377 Fees and Other Withdrawals 18.00 Ending Balance 8 582256 DEPOSITS AND AMMONS DATE DESCRIPTION 09.04 American Express Settlement 6319330747 CCD ID: 1134992250 Total Deposits and Additions ELECTRONIC WITHDRAWALS AMOUNT $5.00 53.00 DATE 0903 DESCRIPTION Authnet Gateway Billing 26662772 CCD ID: 1870568569 AMOUNT 19010 09/05 Bkcd Processing Bkcd M Dm 271502291872 CCD ID: 9000477845 4717 0024 AtIletiettl Express Collection 6319530747 CCD 1134992250 7.95 09/20 09/20 Online Transfer To Chk 9845 Transaction/I:2872751786 1.300(0 09121 Nys Tax & Finnic Mmt Pymt NA5601337645 CCD ID: 6275843737 5000 092.6 American Express Collection 6319530747 CCD 1134992250 7.95 Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 0928 Seance Fee S1.503.77 AMOUNT SI 8 00 Total Fees di Other Withdrawals $18.00 Pagel of4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052962 SDNY_GM_00322160 EFTA01525113