EFTA01525612

CHASE 0 ASSETS Checking & Swings Chase Busman-Select Checking kine01, 2011 through lune 30, 2011 Primaty Account: ACCOUNT BEOINNINO BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD $5,427.97 $41,89155 imnm Chase Business Select High Yield Savings Total TOTAL ASSETS 21,001.20 15,902 05 OMMI $26,42917 557.707_ , $26,42917 $57,79723 All Summary Balances shown are as of lune 30. 3011 unless otherwise stated For details of you retirement accounts. credit accounts or 'counties accounts. you will receive separale statements Balance summary information for annuities is provided by the issuing 'romance companies and believed to be reliable without guarantee of its completeness or accuracy AVILOOP LI C Account Number CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $5.427.97 Deposits and Additions 2 45,000.00 Cheeks Paid I . 2,500.00 AThI Debit Card Withdrawals 49 - 6.033A2 Fading Balance 52 $41,894.55 This message confums that you have overdraft protection (xi your checking account DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 06t14 Online Transfer Frens Mma XxscaMransactiona 2084470433 $5.000.00 06/27 Transfer From Chk Maxmos. 40000 00 Total Deposits and Additions 345.000 00 Page3of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054219 SDNY_GM_00323417 EFTA01525612