EFTA01525076.pdf

CHASE 0 July al, 2011 through July 29. 2011 1P5-lorgan Chase Bank, N A. P 0 Box 659754 Account Number San A111060. TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site: Chase corn GI:06362171SW Service Center. 00077777DRE 802 219 21111 • NNNNNNNNNNN 000300000 610000 Hearing Impaired. toe AVILOOP LLC Pan Espanol 301 E 66TH ST An HE Intonational Calls NEW YORK NY 10065 -6217 Chase BusinessSelect Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 3100.00 Demons and Additions 5 1.82449 Electronic Withdrawals 1 • 192.33 Fees and Other Withdrawals Ending Balance 7 $1,698.16 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 07/06 Insult-I.:tent Funds Fee Refund 334.00 07/06 Trans fa From Chk Xxxxx9845 1,000.00 07/21 Transfer F7om Chk Xxxxx9843 30000 07/27 Liked Processing Eked Depot 271302291872 CCD ID: 1469221406 193.66 07/29 Liked Processing Liked Depet 271502291872 CCD ID: 1469221406 96.83 Total Deposits and Additions 81.824.49 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 07/19 AtAnet Gateway Billing 22579055 CCD ID 1870368369 3192.33 Total Electronic Withdrawals 3192.33 FEES AND OTHER WM1DRAWALS DATE DESCRIPTION AMOUNT 07735 Reamed hem Fee For An Unpaid 5167 73 Item - Darik Au Mei Gatcu ay Rang $3400 22512810 CCD 1870568569 Total Fees& Other Withdrawals 33400 Confidential Treatment Requested by JPM-SDNY-00052906 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322104 EFTA01525076