EFTA Document EFTA01525961

CHASE 0 May 30, 2015 dis h lune 30.2015 Primary Account'. AVILOOP LLC Account Number. ICHECKING SUNBURY INSTANCES AMOUNT Beginning Balance $543.11 Deposits and Additions 5 5.81793 Checks Paid 4 - 2.936 20 ATM & Debit Card Withdrawals 2 • 142.72 Electronic Withdrawals 9 - 676.96 Fees and Other Withdrawals 3 • 102.00 Ending Balance 23 52.503.16 The monthly unite fee for this account was waived because you used at lost 55000 in other checking services during the statanent period. DEPOSITS AND ADDITIONS DATE DESCRIPIION 0603 Square Inc 150603N2 L1339015884 CCD ID: 9424300002 AMOUNT 51,945.00 0605 Square Inc 150605N2 L1340603342 CCD ID: 9424300002 48.62 06/11 Square Inc 150511N2 L1345293737 CCD ID. 9424300002 24.31 06/I7 Online Transfer From Maui _9885 Trans.:Wink 46981 77788 800.00 06/19 1Phkegan Chase Ent Trnsfr 4698542985 CCD ID: 9200502231 310000 Total Deposits and Additions 55,817.93 CHECKS PAID CHECK NO. 1108 A DESCRIPTION DATE PAID AMOUNT 0024 5900.00 0602 1118 • • 135.00 1119 A 1120 • 0604 06/11 1,550.00 351.20 Total Checks Paid If you see a description in the Checks Paid sects:0 it means that we received only electronic information about the check. not the <mama! or an image of the check As • result we're not able to return the check to you or shots you an maw • All of your recent checks may not be on this statement. either because they hsvenT cleared yet or they were listed on one of your previous star amens ' An image of this <had: may he available for you to view on Chase CORI 52.936.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054682 SDNY_GM_00323880 EFTA01525961