EFTA01525214.pdf

CHASE! September CI. 3015 through September 30, 2015 Primary Account. P.. t1.- ::m::r :+e:::c:h..l.:.a Jepouung cash. such as Chase Ants and cash vault sconces I hew methods may result m lower Ices Please visit a branch or speak with your hanker for more informatum ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase BusineasSeleet CU:eking 528.430.74 527.081.19 Chase Business Select HIgh Yield Savings 210.03 210.04 Total V8.640.77 V7.291.23 TOTAL ASSETS 528.640.77 537.291.23 All Summary Balances shown are as of September 30. 1015 unless otherwise sated For details of your lethal/ad accounts. credit accounts or securities accounts. you will receive separate statements. Balance summary information for annuities is prowled by the mums insurance companies and believed to be reliable wallow guarantee of its completeness of accuracy. AVILOOP LLC Account Number CHECKING SUMMARY INSTANCES AMOUNT Beganning Balance 528.430.74 Deposits and Additions 7 1.682.41 Checks Paid 1 • 800.00 ATM R. Debit Card Withdrawals 3 - 120.79 Electronic Withdrawals 12 - 2,111.17 Ending Balance 23 827.081.19 DEPOSITS AND ADDMONS DATE DESCRIPT/ON ANJOU, 0909 Suuare Inc 15090992 L200404575873 CCD ID: 9424300002 5243.1 2 09110 Square Inc 15091092 L200404939751 CCD ID. 9424300002 243.12 09/16 Square Inc 150916P2 L200407332673 CCD a 9424300002 218.81 09/17 Square Inc 150917132 L300407769860 CCD ID. 9424300002 291.75 09(21 Square Inc 150919P2 L203408775676 CCD ID: 9424300002 316.06 09/Z0 Square Inc 15094SP2 L300412588357 CCD m: 9424300002 31.75 09/30 Square Inc 150930P2 L200413217180 CCD ID: 9424300002 7780 Toui Deposita and Additions $1,682.41 Paget oft Confidential Treatment Requested by JPM-SDNY-00053157 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322355 EFTA01525214