CHASE 0 August 01, NI4 I Primary Account. AVILOOP LLC Account Number ICHECKING SUMMARY Beginning Balance Deposits and Additions Checks Pad ATM & Debit Card Withdrawals EletVonic Withdrawals Fading Balance INSTANCES 10 13 8 AMOUNT 59.802 70 81203 - 1.74900 • 620 46 - 1.21788 32 56.997 39 DEPOSITS ANDADDI11ONS CCD ID. AMOUNT 59725 DATE DESCRIPTION 0811 Square Inc 140809442 L1162383693 0811 Squarelnc 140811142 L1163118756 CCDID: 72.94 08/12 Squarelnc 140812142 L1163625412 CCD ID. 58.35 08(18 Squarelnc 140816M2 L1165956511 CCD Tr. 160.46 08/18 Squarelnc 14081862 L1166685609 CCD ID. 72.94 °sal Squarelnc 140821142 L1168356697 CCD ID: 72.94 08(22 Squarelnc 140822142 L1169157995 CCD ID. 48.62 08/25 Square Inc 14082562 L1170397199 CCD ID: 58.35 08/27 Squarelnc 140827)42 L1171396056 CCD1D: 116.69 08/29 Squat Inc 140829)42 L II 7247621 7 CCD ID: 53.49 Total Deposits and Additions 881200 CHECKS PAID CHECK NO. 1114 a DESCRIPTION Total Checks Paid If you sec a deaenpuon in the Checks Paid steam. it means that we received only electronic information about the check. not the original of an image of the check As a result, we're not able to return the check to you or show you an image An image dams check may be available for you to view on Chase min DATE PAID AMOUNT MI 3 $1,749.00 $1.749.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054622 SDNY_GM_00323820 EFTA01525916