EFTA01525142

CHASE 0 August 01.2013 through August 30. 2011 Pruner)/ Account. AVILOOP LLC Account Number ICHECKING SUMMARY Begumur Balance Deposits and Additions ATM a Dant Card Withdrawals Electronic Wandrawals Foe. and Ot/xs Withdrawals Ending Balance INSTANCES DEPOSITS AND ADDITIONS DATE 08102 08/12 08/16 Bock Transfer WO: kffrev E Epstein St Thomas VI 00802. TM: 11674002nEs 3 11 8 23 AMOUNT 81?51.81 110.440.05 - 5.345.17 • 4.193.76 -3.750.00 898,442.93 DESCRIPTION AMOUNT B4.1 Processing Bkcd Depot 271502291872 CCD ID 5440 03 Book Transfer WO: Riney E Epstein St Thomas VI 00802- Tm: 1208300224Es 10000.00 100 000.00 Total Deposits and Additions SI 10,440.05 ATM 42 DEBIT CARD WITHDRAWALS DATE. DESCRIPTION AMOUNT 08114 Cad Purchase 08/13 Apple Store 111095 New York NY Card 5760 1.3.167.01 08/19 Card Purchase 08/17 Shell 0,15754270670 Long Island C NY Card 5760 38.53 08/19 Res-wrens Card Purchase 08/19 Rackspooe Email re App 011/20 Card Prelim 04119 Nye Taxi 5K54 Woodside NY Card 5760 9.60 08/21 Card Purchase 08/20 Teplen Law Croup PM New York NY Card 5760 1.500.00 08/21 Card Purchase 08/20 Gamma 45 New York NY Card 5760 5.17 0822 Cad Archer 04/20 Nyc•Taxi New York NY Card 5760 11.30 08/22 Cad Purchase 011/21 Delta Air 00621730277 Atlanta OA Card 3760 293.20 08/22 Card Purchase 08'22 Small Parini Repress Flushing NY Card 5760 6.86 08/26 Card Purchase OV23 Hotel Saffron SRO Bratislava Card 5760 79.70 Earn 57.70 X 1.341075 (Exam Ric). 2.32 (Erb& Rte AD)) 0800 Cad Purchase 08/28 Swaocski Bunque,KaHl Kosice Card 5760 193.80 Earn 141 00 X 1.334468 (Exch.; Rte) • 5 64 (Exchg Ric AD)) I X Card 5760 40.00 Total ATM a Deb* Card Withdrawals $5,345.17 Paget orb Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053007 SDNY_GM_00322205 EFTA01525142