EFTA01577383.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 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: July 01, 2011 through July 29, 2011 Primary Account: Chase.com CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings Chase BusinessSelect Checking Chase Business Select High Yield Savings Total TOTAL ASSETS All Summary Balances ACCOUNT 000003026629885 BEGINNING BALANCE THIS PERIOD $41,894.55 15,902.68 $57,797.23 $57,797.23 shown are as of July 29, 2011 unless otherwise stated. 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 or accuracy. ENDING BALANCE THIS PERIOD $33,586.22 15,903.93 $49,490.15 EFTA01577383 549,490.15 P 1 8 a e of EFTA01577384 July 01, 2011 throw h July 29, 2011 Primary Account: 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 details, see the Account Rules and Regulations or other applicable account EFTA01577385 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 28 age of EFTA01577386 July 01, 2011 throe h July 29, 2011 Primary Account: CHASE BUSINESSSELECT CHECKING AVILOOP LLC Account Number: CHECKING SUMMARY INSTANCES Beginning Balance Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 3 2 114 3 3 125 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION 07/11 07/21 07/28 AMOUNT E*Trade ACH Trnsfr 30171637189 PPD ID: 1391321258 Transfer From Chk Xxxxxxxx9065 Card Purchase Return 07/28 Tc1*123 Print,Inc. 800-877-5147 MD Card 3151 Total Deposits and Additions $13,000.00 8,000.00 264.70 $21,264.70 AMOUNT $41,894.55 21,264.70 - 8,242.14 - 17,518.58 - 2,310.31 - 1,502.00 $33,586.22 CHECKS PAID CHECK NO. 10000 ^ 999994 * ^ Total Checks Paid If you see a description in the Checks Paid section, it means that we EFTA01577387 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 07/28 07/08 AMOUNT $1,652.14 6,590.00 $8,242.14 P 38 EFTA01577388 July 01, 2011 throw h July 29, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 07/01 Card Purchase 07/01 Card Purchase 07/01 Card Purchase 07/01 Card Purchase 07/01 Card Purchase 07/01 Card Purchase 07/01 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 07/05 Card Purchase 06/29 Nyc-Taxi Woodside NY Card 3151 06/30 White And Blue Group Long Island NY Card 3151 06/30 B & H Photo-Video Re 212-2397500 NY Card 3151 06/30 B & H Photo-Video Re 212-2397500 NY Card 3151 06/30 Nyc Taxi Med 1H50 Long Island C NY Card 3151 07/01 Facebook.Com*Zyq7322 Www.Fb.ME/C CA Card 3151 06/30 Alices Tea Cup II New York NY Card 3151 07/01 Www.Linkedin.Com 650-6873555 CA Card 3151 07/02 Facebook.Com*Qms7322 Www.Fb.ME/C CA Card 3151 07/03 Facebook.Com*Chu7322 Www.Fb.ME/C CA Card 3151 07/04 Facebook.Com*C8W7322 Www.Fb.ME/C CA Card 3151 07/04 Google*4742409254 [email protected] CA Card 3151 07/05 Facebook.Com*Nky7322 Www.Fb.ME/C CA Card 3151 07/04 Nyc Taxi Med 2L44 Brooklyn NY Card 3151 07/04 Apple Store #R095 New York NY Card 3151 07/05 Card Purchase With Pin 07/04 Containerstorelexingtn New York NY Card 3151 07/05 ATMWithdrawal 07/05 601 Eighth Ave New York NY Card 3151 07/06 48Hourprint.Com Boston MA Card 3151 07/06 Card Purchase 07/06 Card Purchase 07/06 Card Purchase 07/06 Facebook.Com*Pf28322 Www.Fb.ME/C CA Card 3151 07/06 Nyc Taxi Med 8A84 Long Island NY Card 3151 07/06 Non-Chase ATMWithdraw 07/06 535 8th Ave. New York NY Card 3151 07/07 Card Purchase 07/07 Card Purchase 07/07 Card Purchase 07/07 Card Purchase 07/07 Card Purchase 07/08 Card Purchase 07/08 Card Purchase EFTA01577389 07/08 Card Purchase 07/08 Card Purchase 07/08 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/05 Nyc-Taxi Long Island C NY Card 3151 07/05 Mood Designer Fabrics New York NY Card 3151 07/06 Google*4742409254 [email protected] CA Card 3151 07/06 Nyc Taxi Med 6P30 Astoria NY Card 3151 07/07 Facebook.Com*Vx48322 Www.Fb.ME/C CA Card 3151 07/06 Silver Star Restaurant New York NY Card 3151 07/06 Accademia Di Vino New York NY Card 3151 07/08 Facebook.Com*6A68322 Www.Fb.ME/C CA Card 3151 07/07 55th St Hardware Svstr New York NY Card 3151 07/07 Campo Marzio At Kates P New York NY Card 3151 07/07 Www.Linkedin.Com 650-6873555 CA Card 3151 07/08 Nyc-Taxi Yellow Cab Long Island NY Card 3151 07/08 Nyc-Taxi Long Island NY Card 3151 07/09 Facebook.Com*2688322 Www.Fb.ME/C CA Card 3151 07/10 Facebook.Com*Bj98322 Www.Fb.ME/C CA Card 3151 07/09 Gracious Home 1 New York NY Card 3151 07/11 Card Purchase With Pin 07/09 The Home Depot #6177 New York NY Card 3151 07/11 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/11 Card Purchase 07/12 Card Purchase 07/13 Card Purchase 07/13 Card Purchase 07/10 Campo Marzio At Kates P New York NY Card 3151 07/10 Borders 01005925 New York NY Card 3151 07/11 Card Purchase W/Cash 07/10 Staples, Inc. New York NY Card 3151 Purchase $128.35 Cash Back $40.00 07/12 Facebook.Com*Urc8322 Www.Fb.ME/C CA Card 3151 07/11 Stop Over Store Inte 651-3515326 MN Card 3151 07/11 Nyc-Taxi Long Island C NY Card 3151 P 48 age of 07/10 Google*4742409254 [email protected] CA Card 3151 07/11 Facebook.Com*R6B8322 Www.Fb.ME/C CA Card 3151 AMOUNT $22.60 10.20 4,657.99 323.18 19.90 50.00 EFTA01577390 37.58 2.75 50.00 50.00 50.00 50.00 50.00 6.80 1,577.49 249.74 800.00 166.00 50.00 11.50 202.95 5.60 50.00 200.00 14.20 50.00 21.60 25.23 50.00 16.37 76.21 76.77 21.20 16.20 50.00 50.00 496.73 134.08 350.00 50.00 114.32 81.58 168.35 50.00 164.00 6.60 EFTA01577391 July 01, 2011 throw h July 29, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 07/13 Card Purchase 07/13 Card Purchase 07/13 Card Purchase 07/13 Card Purchase 07/14 Card Purchase 07/14 Card Purchase 07/14 Card Purchase 07/14 Card Purchase 07/14 Card Purchase (continued) 07/12 Stk*Shutterstock.Com 866-663-395 NY Card 3151 07/12 Sprig New York NY Card 3151 07/13 Facebook.Com*Bge8322 Www.Fb.ME/C CA Card 3151 07/12 Paypal *Castlerocka 402-935-7733 NY Card 3151 07/11 Nyc-Taxi Long Island C NY Card 3151 07/14 Facebook.Com*Fyf8322 Www.Fb.ME/C CA Card 3151 07/14 Zipcar Inc 866-494-7227 MA Card 3151 07/14 Tc1*123 Print,Inc. 800-877-5147 MD Card 3151 07/14 Sprig New York NY Card 3151 07/14 Card Purchase With Pin 07/14 Staples, Inc. Farmingdale NY Card 3151 07/14 Card Purchase With Pin 07/14 Staples, Inc. Farmingdale NY Card 3151 07/15 Card Purchase 07/15 Card Purchase 07/15 Card Purchase 07/15 Card Purchase 07/15 Card Purchase 07/13 Www.Linkedin.Com 650-6873555 CA Card 3151 07/15 Facebook.Com*Hqh8322 Www.Fb.ME/C CA Card 3151 07/15 The Rackspace Cloud 210-581-0410 TX Card 3151 07/15 Zipcar Inc 866-494-7227 MA Card 3151 07/14 Staples 00153221 New York NY Card 3151 07/15 Recurring Card Purchase 07/15 Salesforce.Com Servi 415-901-845 CA Card 3151 07/18 Card Purchase 07/18 Card Purchase 07/18 Card Purchase 07/18 Card Purchase 07/18 Card Purchase 07/18 Card Purchase 07/18 Card Purchase 07/19 Card Purchase 07/19 Card Purchase 07/19 Card Purchase 07/19 Card Purchase 07/19 Card Purchase 07/20 Card Purchase 07/20 Card Purchase EFTA01577392 07/20 Card Purchase 07/20 Card Purchase 07/21 Card Purchase 07/21 Card Purchase 07/21 Card Purchase 07/22 Card Purchase 07/22 Card Purchase 07/22 Card Purchase 07/22 Card Purchase 07/25 Card Purchase 07/25 Card Purchase 07/25 Card Purchase 07/25 Card Purchase 07/25 Card Purchase 07/14 Panera Bread #4065 Farmingdale NY Card 3151 07/14 Godaddy.Com 480-5058855 AZ Card 3151 07/16 Facebook.Com*Wgk8322 Www.Fb.ME/C CA Card 3151 07/15 Sam Flax Stores New York NY Card 3151 07/16 Rackspace 210-3124000 TX Card 3151 07/17 Facebook.Com*35M8322 Www.Fb.ME/C CA Card 3151 07/18 Facebook.Com*Wxn8322 Www.Fb.ME/C CA Card 3151 07/18 Google*4742409254 [email protected] CA Card 3151 07/18 Nyc Taxi Med 2N20 Long Island NY Card 3151 07/19 Facebook.Com*Tjq8322 Www.Fb.ME/C CA Card 3151 07/18 Sprig New York NY Card 3151 07/18 Apple Store #R095 New York NY Card 3151 07/20 Intuit *Qb Finance S 888-246-884 CA Card 3151 07/20 Facebook.Com*A7S8322 Www.Fb.ME/C CA Card 3151 07/19 Sprig New York NY Card 3151 07/19 Vistapr*Vistaprint.0 866-893-674 MA Card 3151 07/19 Www.Linkedin.Com 650-6873555 CA Card 3151 07/19 Nyc-Taxi Long Island C NY Card 3151 07/21 Facebook.Com*E7U8322 Www.Fb.ME/C CA Card 3151 07/20 Nyc-Taxi Astoria NY Card 3151 07/20 Nyc-Taxi Long Island NY Card 3151 07/21 Marketsharing 917-6531933 NY Card 3151 07/22 Facebook.Com*Syv8322 Www.Fb.ME/C CA Card 3151 07/22 Linebreak S.L. Madrid Card 3151 07/23 Facebook.Com*Qpx8322 Www.Fb.ME/C CA Card 3151 07/22 Nyc-Taxi Long Island C NY Card 3151 07/23 Gaash New York NY Card 3151 07/24 Mini Deli ofBig Apple New York NY Card 3151 07/25 Recurring Card Purchase 07/24 Facebook.Com*Sfz8322 650-543-781 CA Card 3151 07/25 Recurring Card Purchase 07/25 Facebook.Com*Qz29322 650-543-781 CA Card 3151 P 58 age of AMOUNT 44.00 18.79 EFTA01577393 50.00 675.72 11.60 50.00 8.00 264.70 90.40 61.44 2.25 85.01 50.00 172.23 76.72 33.74 821.78 21.90 163.45 50.00 20.63 40.50 50.00 50.00 500.00 7.92 50.00 32.16 74.04 228.58 50.00 53.82 7.74 46.77 5.20 50.00 8.00 5.70 50.00 50.00 25.00 50.00 6.40 49.81 37.52 50.00 50.00 EFTA01577394 July 01, 2011 throe h July 29, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 07/26 Card Purchase 07/26 Card Purchase (continued) 07/25 Apl*Apple Itunes Sto 866-712-775 CA Card 3151 07/25 Nyc Taxi Med 2P98 Bronx NY Card 3151 07/26 Recurring Card Purchase 07/26 Facebook.Com*9H49322 650-543-781 CA Card 3151 07/27 Card Purchase 07/27 Card Purchase 07/27 Card Purchase 07/27 Card Purchase 07/27 Card Purchase 07/27 Card Purchase 07/25 Www.Linkedin.Com 650-6873555 CA Card 3151 07/25 Pret A Manger New York NY Card 3151 07/26 Google*4742409254 [email protected] CA Card 3151 07/26 Sprig New York NY Card 3151 07/27 Uline *Ship Supplie 800-295-551 IL Card 3151 07/27 Eaa Oshkosh 888-6950888 TX Card 3151 07/27 Card Purchase With Pin 07/27 Duane Reade Inc. 866 T New York NY Card 3151 07/27 Card Purchase With Pin 07/27 Usps 3596070007/Usps 3 New York NY Card 3151 07/27 Recurring Card Purchase 07/27 Facebook.Com*R669322 650-543-781 CA Card 3151 07/28 Card Purchase 07/28 Card Purchase 07/28 Card Purchase 07/28 Card Purchase 07/28 Card Purchase 07/28 Apl*Apple Itunes Sto 866-712-775 CA Card 3151 07/26 Delta Air 00679767405 Mankato MN Card 3151 07/26 Delta Air 00679767405 Mankato MN Card 3151 07/27 Pln*Priceline.Com Ht 800-657-916 CT Card 3151 07/27 Staples 00103747 New York NY Card 3151 07/28 Recurring Card Purchase 07/28 Facebook.Com*Rr79322 650-543-781 CA Card 3151 07/29 Card Purchase 07/29 Card Purchase 07/27 Www.Linkedin.Com 650-6873555 CA Card 3151 07/28 Maxiga Third Ave New York NY Card 3151 07/29 Recurring Card Purchase 07/29 Facebook.Com*8399322 650-543-781 CA Card 3151 Total ATM & Debit Card Withdrawals AMOUNT 35.93 6.00 EFTA01577395 50.00 102.88 14.40 500.00 36.61 45.33 95.00 16.60 5.57 50.00 54.43 424.00 424.00 166.47 113.18 50.00 49.95 48.99 50.00 $17,518.58 ELECTRONICWITHDRAWALS DATE DESCRIPTION 07/21 ADP TX/Fincl Svc ADP - Tax Rfnc9 072201A01 CCD ID: 1223006057 07/21 ADP TX/Fincl Svc ADP - Tax 402512916750NC9 CCD ID: 9333006057 07/29 ADP Payroll Fees ADP - Fees 2Rnc9 9459670 CCD ID: 9659605001 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 07/06 07/06 Transfer To Chk Xxxxx0975 07/06 Non-Chase ATM Fee-With 07/21 07/21 Transfer To Chk Xxxxx0975 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 07/01 07/05 07/06 07/07 AMOUNT $36,773.10 33,886.32 32,453.87 32,134.07 DATE 07/08 07/11 07/12 07/13 AMOUNT 25,354.66 36,745.43 EFTA01577396 36,695.43 35,736.32 P 6 8 age of AMOUNT $1,000.00 2.00 500.00 $1,502.00 AMOUNT $1,127.99 1,027.45 154.87 $2,310.31 EFTA01577397 July 01, 2011 throe h July 29, 2011 Primary Account: DAILY ENDING BALANCE DATE 07/14 07/15 07/18 07/19 07/20 07/21 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 119 2 0 121 AMOUNT $0.00 $0.00 $0.00 $0.00 $0.00 35,247.93 34,008.45 33,611.97 32,947.85 32,607.71 37,850.30 (continued) AMOUNT DATE 07/22 07/25 07/26 07/27 07/28 07/29 AMOUNT 37,736.60 37,467.87 EFTA01577398 37,375.94 36,509.55 33,890.03 33,586.22 CHASE BUSINESS SELECT HIGH YIELD SAVINGS AVILOOP LLC Account Number: 000003026629885 SAVINGS SUMMARY INSTANCES Beginning Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned This Period Interest Earned This Period Interest Paid Year-to-Date 1 1 AMOUNT $15,902.68 1.25 $15,903.93 0.10% $1.25 $3.93 Your monthly service fee was waived because you maintained an average savings balance of $10,000 or more during the statement period. P 78 age of EFTA01577399 July 01, 2011 throe h July 29, 2011 Primary Account: TRANSACTION DETAIL DATE DESCRIPTION 07/29 Beginning Balance Interest Payment Ending Balance You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase BusinessSelect Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. AMOUNT 1.25 BALANCE $15,902.68 15,903.93 $15,903.93 P 88 age of EFTA01577400