CHASE 0 111"Morgan Chase Bank, N A. P O Box 659754 San Antonio. TX 78265 -9754 /10065621715a 00070694 DRE 802 219 24512 NNNNNNNNNNIS00000G)00 64 0000 AVILOOP LW 301E 66Th ST An I I E NEW YORK NY 10065 -6217 CHECKING SUMMARY Chase BmineasSeket Checking August 01, 2012 throw A X Account Numba CUSTOMER SERVICE INFORMATION Web site: Service Center Deaf and Hard of flaming'. Para Espanol Intandsonal Calls Chars corn Beginning Balance Elauonic Withdrawals Foes and Other Withdrawals Ending Balance INSTANCES AMOUNT 54.007.22 4 - 1.649.89 - 15.00 ELECTRONIC WITHDRAWALS 5 5233933 DATE DESCRIPTION 08/02 Aydin Gateway Billing 26544294 CCD ID 1870561569 08/02 Bkcd Processing Eked M Dec 271502291873 CCD ID: 9000477845 08/03 American Express Collection 6319530747 CCD ID. 1134992250 08/21 08/21 Online Transfer To Chk ...9845 Tranaacticatt: 2826323992 AMOUNT 590.95 5099 7.95 Total Electronic Withdrawals FEES AND OTIIER WITHDRAWALS DATE DESCRIPTION 08/31 Service Fee 1.50000 $1.649 89 AMOUNT 518.00 Total Foes & Other Withdrawn 518.00 DAILY ENDING BALANCE DATE 08/02 05/03 03121 08/31 AMOUNT 53.865.28 3,857.33 2.357.33 2.33933 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052958 SDNY_GM_00322156 EFTA01525110