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efta-efta01525986DOJ Data Set 10Correspondence

EFTA Document EFTA01525986

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DOJ Data Set 10
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efta-efta01525986
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHASE! accouni...innot be used to fund wise transfers initiated on t'hiic `.I Chase Klobile(R) Incoming wire transfer Ices remain the same these fees are waived for the following products. • Chart Client Funds Checking(SM) • Trust amnions for lawyers and makers (names vary by maiket) All other terms and conditions dyour Deposit Account Agreement still apply If you have any questions, please call the number listed at the top of this statement. December 01.2015 through December 31.2015 Primary Account. ASSETS Checking It Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE MRS PERIOD THIS PERIOD Chase BusinemSelos Checking S.%.785.27 529.086.39 Chase Business Select I ligh Yield Savings Total TOTAL ASSETS 210.06 210.07 526.99533 529.296.46 All Summary Balances shown are as of December 31, 2015 unless otherwise stated For details of your retirement accounts. credit accotmts or securities accounts, you will recent separate statements Balance summary information far annuities as provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accumcy. 526.995..33 529.296.46 AVILOOP LLC Account Number CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 326.785.27 Deposits and Additions 3 8.471.79 ATM S Dchit Card Withdrawals 13 • 324.44 Electronic Withdrawals IS • 5,846.23 Ending Balance 31 $29.086 39 DEPOSITS AND ADDITIONS DATE DESCRIPTION 12/23 Deposit 1565644192 AMOUN T. 18.04196 12/23 Deposit 1565644194 50,00 12/23 Transfer From Cble Xxxxsztxx9065 372.83 Total Deposits and Additions 58.471.79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054714 SDNY_GM_00323912 EFTA01525986

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Phone5644192
Phone5644194
SWIFT/BICCHECKING
SWIFT/BICDESCRIPTION
Wire Refwire transfer

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