EFTA01525175

CHASE 0 Auguste', 83)4 I Primary Account. AVII.00P LLC Account Number 070e00980960975 ICHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $9.802.70 Deposits and Additions 10 81203 Checks Pad 1 - 1.74900 ATM it Debit Card Withdrawals 13 • 620 46 Electronic Withdrawals 8 - 1.21788 Fading Balance 32 $6,99739 DEPOSITS AND ADDITIONS DATE 0811 DESCRIPTION Square Inc 140809342 L1162383691 CCD ID. 9424300002 AMOUNT 89775 0811 Square Inc 14081112 L1163118756 CCD ID: 9424300002 7291 08/12 Square Inc 140812142 L1163625412 CCD ID. 941.4 , 30004C 58.35 08(18 Square Inc 140816M2 L1165956511 CCD ID 9424300002 160.46 08/18 Square Inc 14081862 L1166685609 CCD ID. 9424300002 72.94 °sal Square Inc 140821342 LI 168356697 CCD ID: 9424300002 72.94 08/22 Square Inc 140822142 L116915T995 CCD ID: 9424300002 48.62 003/25 Square Inc 14082562 L1170397199 CCD ID: 9424300002 58.35 08/27 Square Inc 14082782 L1171396056 CCD ID: 9424300002 116.69 08/29 Square Inc 140829342 L1172476217 CCD ID: 9424300002 53.49 Total Deposita and Additions $812.03 CHECKS PAID CHECK NO. 1114 DESCRIPTION DATE PAID AMOUNT 08/13 81,749.00 Total Checks Paid If you sec a description in the Checks Paid secti a. it means that we received only electronic informetion about the check. not the original of an image of the check As a result, wehe not able to Tatum the check to you or show you an triage An image dams check may be available for you to view on Chase aim 81749 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053079 SDNY_GM_00322277 EFTA01525175