EFTA Document EFTA01525870

CHASE 0 August 31, 2013 through September 30, 2013 Primary Account: AVILOOP LLC Account Number ICHECKING SUNBURY INSTANCES AMOUNT Beginning Balance 998.442.93 Deposits and Additions 1 0.111 ATM a Debit Card Withdrawals 15 2.849.33 EICCUOIIIC Wandrawals 12 - 12,665.20 Ending Balance 2: 982.928.58 DEPOSITS AND ADDITIONS DATE 09112 DESCRIPTION Gonele EDI Pymnts PPD AMOUNT $0.18 Total Deposits and Additions $0.18 ATM & DEBIT CARD WITHDRAWALS DATE DESCRWTION AMOUNT 09/04 Crd Purchase 09423 Gastronomic Conn:seri Roissy Cl. DE Card 5760 558.90 09/05 Card Purchase 09553 Khn AuMna Amstadam Can= 95.29 F:uro 70.00 X I 321714 (FAchg Rle)• 2.77 (Rake Rte ADO 09/09 Card Purchase 09/06 Mark Mamlaserno M.D Wilson WY Card 384.00 09/09 Cad Purchase 09/07 Nye Taxi 9755 Briuwood NY Card 8.40 09/13 Card Purchase 09/12 Nye Taxi 5C74 Brooklyn NY Card 12.60 09/13 Card Purchase 09/12 Rejuvenation Nye I.LC New Yak NY Card 899.00 09/16 Card Purchase 09/13 Century Twenty One 110 New Yak NY Card 441.05 09/16 Card Purchase 09/15 Calmly Twenty One 160 Rego Park NY Can= 224.12 09/16 Card Purchase 09/16 Impark00720025U Queens NY Card 3.00 09/I7 Card Purchase 09/13 Hess 32262 Farmingdale NY Cu 09/17 Card Purchase 09/16 Laguardiaaubonpam723A New York NY Ca 8.46 09/17 Card Purchase 09/16 Jambs Juice Greenwood VII CO Cord= 09/17 Recurring Card Purchase 09117 Racluwace Email d App 210.31241000 TX CardM 09/19 Cud Purchase 09/17 By Nature Gallery Jackson WY Can 175.34 09/20 Recurring Card Purchase 09120 Racktoace Cloud 210-312-4000 TX CardIMI 26.81 3.13 40.00 469.03 Total ATM S Debit Card Withdrawals ATM & DEBIT CARD SUMMARY $2.849.33 Paget °AS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054556 SDNY_GM_00323754 EFTA01525870