EFTA01525083.pdf

CHASE 0 Octobar01. EDI I through October 31, 2011 IPMergan Chase Bank, N A. P 0 Box 659754 Account Numba: Sin A111060, TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site: Chew corn /100656217159 Smite Center. 000826.34DRE 802 219 30511 NNNNNNNNNXKO03.0000000 64 0030 Hearing Impaired. AVILOOP LLC Pan Espanol 301E 66M ST An I 1 Intanatxmal Calls NEW YORK NY 10065 -6217 Chase BusinessSelect Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 51,609.76 Deposits and Additions 2 50,255.45 Checks Paid 2 . 4.84000 Electronic Withdrawals 5 - 27.134 36 Ending Bahnce 9 519.890,85 Your monthly sennce f cc was wants bemuse you maintained an average checking balance of 57.500 00 or a minimum checkum balance of 55,000.00 or more during the statement penod. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 10120 Bled Procasing Med Dew 271502291872 CCD M55.45 iaCt Book Transfer WO: Jeffrey E Epstein New York NY 10065. Trn. 1515200294Es 50.000.00 Total Deposits and Additions S50,255.45 CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 999591 ^ 10111 V80.00 999998 a A 1031 4,500 Total Checks Paid 5+.84000 If you see a description in the Checks Paid section, IL means that ta e received only electronic mfommtion about the check. not the original or an image of the Meek Asa result we're IlOt able to return the check to you or show you an image a All of your recall chozlis may not be on this sweincnt. either because they haven't cleared yet or they were listed on one of your previous statements An Image of this cheek may be available for you to view on Chase.com Confidential Treatment Requested by JPM-SDNY-00052918 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322116 EFTA01525083