EFTA01577230.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 October 01, 2011 through October 31, 2011 Account Number: CUSTOMER SERVICE INFORMATION AVILOOP LLC 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: Chase.com CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance 2 2 5 9 AMOUNT $1,609.76 50,255.45 - 4,840.00 - 27,134.36 $19,890.85 Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $5,000.00 or more during the statement period. DEPOSITS AND ADDITIONS DATE DESCRIPTION 10/20 10/21 Total Deposits and Additions Bkcd Processing Bkcd Depst 271502291872 CCD ID: 1469221406 Book Transfer B/O: Jeffrey E Epstein New York NY 10065- Trn: 1515200294Es AMOUNT EFTA01577230 $255.45 50,000.00 $50,255.45 CHECKS PAID CHECK NO. 999991 ^ 999998 * ^ Total Checks Paid If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com. DESCRIPTION DATE PAID 10/11 10/31 AMOUNT $280.00 4,560.00 $4,840.00 P 1 4 EFTA01577231 October 01, 2011 through October 31, 2011 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577232 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: JPMorgan Chase Bank, N.A. Member FDIC P 24 age of EFTA01577233 October 01, 2011 through October 31, 2011 Account Number: ELECTRONICWITHDRAWALS DATE DESCRIPTION 10/04 Authnet Gateway Billing 23233094 CCD ID: 1870568569 10/04 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 1469221406 10/04 American Express Collection 6319530747 CCD ID: 1134992250 10/21 10/21 Online Transfer 2172527838 To Personal Checking ########9065 Transaction #: 2172527838 10/24 10/24 Online Transfer To Chk Xxxxx9845 Transaction#: 2173905336 Total Electronic Withdrawals DAILY ENDING BALANCE DATE 10/04 10/11 10/20 10/21 10/24 10/31 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 5 2 0 7 AMOUNT $18.00 -$18.00 $0.00 $0.00 $0.00 AMOUNT $1,475.40 1,195.40 1,450.85 31,450.85 24,450.85 19,890.85 EFTA01577234 AMOUNT $90.70 35.71 7.95 20,000.00 7,000.00 $27,134.36 P 34 ilici EFTA01577235 October 01, 2011 through October 31, 2011 Account Number: This Page Intentionally Left Blank P 44 age of EFTA01577236