EFTA01525227

CHASE 0 Sin Palau°. IX 18205 - 9754 /10065621715W 00093300DRE 802 143 06116 NNNNNNNNNNM 00%0000064 0000 AVR.00P LLC 301 E 66TH sr An I IE NEW YORK NY 10065 .6217 CHECKING SUMMARY Chase BusinasSelect Checkmg January 30, 2016 through February 29.2016 Account Nurnba-. CUSTOMER SERVICE INFORMATION Web site: Serowe Cana. Deaf and Hard op Fleming. Para Espanol !manna/mai Calls Chase corn Beginning Balance Rat and Other Withdrawals Ending Balance INSTANCES AMOUNT $447.55 - 447.55 FEES AND OTHER WITHDRAWALS 50.00 DATE. DESCRIPTION AMOUNT 02103 Debit DDA Check Charge 5447 55 Total Fos d Other Withdrawals 5417.55 DAILY ENDING BALANCE DATE AMOUNT 02/03 50 00 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEB CALCULATION NUMBER OF TRANSACTIONS Chocks Pod / Debits 0 Depouts/Cmats 0 Deposited Items 0 Transacts% Total 0 SERVICE FEE CALCULATION AMOUNT Service I:« 5000 Service Fee Credit 93.00 Net Service For 50.00 Excessive Transaction Fees (Move 200) 50 .00 Total Service Fees Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053182 SDNY_GM_00322380 EFTA01525227