EFTA01525117

CHASE 0 1Pktorgen Chase Bank, N A. P 0 Box 659754 San A111060. TX 78265 -9754 /1006562171561 00067061 ORE 802 219 30612 YNNIIHNNYNNICI00000000 64 0000 AVILOOP LI.0 301 BOOM ST An 11E NEW YORK NY 10065 -6217 Ch ECXIN3 SUMMARY Chase BunnessSelect (necking Sertember 29. 2012 h October II 2012 Account Number: CUSTOMER SERVICE INFORMATION Web site: Service Center. Deaf and Thud of Hearing. Para Espanol Internateanal Calls 1 Chew corn INSTANCES AMOUNT Beginning Balance 9322.36 Deposits and Additions 2 0.636.91 Electronic Withdrawals 7 -5.021.80 Fees and Other Withdrawals I • 18.00 Priding Balance 10 $419.67 DEPOSITS AND ADDITIONS DATE DESCRIPTION 1015 Whlorgan Chase FAt Tmsfr 29074730.39 CCD ID 9200502231 1030 Bkixl Processing Diced Depsl 271502291872 CCD ID 9000477845 Total Deposits and Additions ELECTRONIC WITHDRAWALS AMOUNT 51.500.00 136.91 $4436.91 DATE DESCRIPTION 1Q02 Aniline' Gateway Billing 27192942 CCD ID 1870568569 AMOUNT 58995 1002 liked Processing Liked M Due 271502291872 CCD ID: 9000477845 46.90 1003 American Express Collection 6319530747 CCD ID: 1134992250 7.95 1009 10.08 Online Transfer To Chk 9845 Transaction*: 2903562585 400.00 1415 10/15 Online Transfer To Chk ...9845 Transaction*: 2913674275 3.000.00 1015 10/15 Online Transfer To Mma _9883 Tnuisactiorda 2913675350 777.00 1029 1Q28 Online Transfer To Chk Transaction*: 2934744945 700.00 Total Electronic Withdrawals 8.5.021.80 Pagel of4 ne Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052966 SDNY_GM_00322164 EFTA01525117