EFTA01525110.pdf

CHASE 0 August 01, 2012 throw A X 111"Morgan Chase Bank, N A. P O Box 659754 Account Numba San Antonio. TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site: Chars corn /10065621715a Service Center 00070694 DRE 802 219 24512 NNNNNNNNNNIS00000G)00 64 0000 Deaf and Hard of flaming'. AVILOOP LW Para Espanol 301E 66Th ST An I I E Intandsonal Calls NEW YORK NY 10065 -6217 Chase BmineasSeket Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 54.007.22 Elauonic Withdrawals 4 - 1.649.89 Foes and Other Withdrawals - 15.00 Ending Balance 5 5233933 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 08/02 Aydin Gateway Billing 26544294 CCD ID 1870561569 590.95 08/02 Bkcd Processing Eked M Dec 271502291873 CCD ID: 9000477845 5099 08/03 American Express Collection 6319530747 CCD ID. 1134992250 7.95 08/21 08/21 Online Transfer To Chk ...9845 Tranaacticatt: 2826323992 1.50000 Total Electronic Withdrawals $1.649 89 FEES AND OTIIER WITHDRAWALS DATE DESCRIPTION AMOUNT 08/31 Service Fee 518.00 Total Foes & Other Withdrawn 518.00 DAILY ENDING BALANCE DATE AMOUNT 08/02 53.865.28 05/03 3,857.33 03121 2.357.33 08/31 2.33933 Confidential Treatment Requested by JPM-SDNY-00052958 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322156 EFTA01525110