EFTA01525971.pdf

CHASE 0 August 01, 2015 A 31 2015 Primary Account: • Chase Client Funds Savmgs(SM) • mast Accounts for lawyers and Realtors (names van' by market) Travelers Checks Beginning November 9, we will no longer sell Travelers Cheeks There are other alternatives to Travelers Chats. please talk to a banks to learn more. We apologize for the inconvenience. All other terms and condttions of your Deposit Account Agreement still apply If you have any questions, please call the number hated at the top of this statement. ASSETS Checking & Savings ACCOUNT BEOINN1NO BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase BusineaSelect Checking $819.66 578,430.74 Chase Business Select HO Yield Savings 210.02 210.03 Total S1.029.68 328,640.77 TOTAL ASSETS 31,029.68 S28,640.77 All Summary Balances shouts are as of August 31, 2015 unless otherwise suited For details of your retirement accounts. credit accounts or securities accounts. you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness 01 accuracy AVILOOP LLC Account Number CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 5819.66 Deposits and Additions 1 36,000 00 Cheeks Paid 1 • 192.00 ATM & Debit Card Withdrawals 9 - 706.13 Electronic Withdrawals 12 • 7.33/79 Fees and Other Withdrawals 5 • 170 00 Ending Balance 28 328,430.74 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 08(17 Deposit 1471047616 $36,000.00 Teal Deposits and Additions 536,000.00 Page2 oP5 Confidential Treatment Requested by JPM-SDNY-00054694 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323892 EFTA01525971