CHASE 0 October 01, 2015 through Octoba 30.2013 Primary Account. AVILOOP LLC Account Number CHECKING SUMMARY INSTANCES AMOUNT Ikeuming Balance $27,081.19 Depasits and Additions 1,733 37 ATM & Debit Card Witlx1rawals 2 • 170.74 Electronic Withdrawals 13 - 818.96 Ending Balance 20 527.846.86 DEPOSITS AND ADDITIONS DATE DESCRIPTION IWO. Square Inc 13100892 1)30416351736 CCD ID. 9424300002 AMOUNT 8636.44 10114 Square Inc 1510I4P2 L200418904162 CCD ID! 9424300002 267.44 10/13 Square Inc 151015P2 L3004193684I2 CCD ID. 9424300002 N01.73 10(22 Square Inc 15102292 L200422229229 CCD ED: 9424300002 267.44 10/23 Square Inc ISI023P2 L200422745711 CCD ID. 9424300002 272.30 Total Deposits arA Additions 51.755.37 AIM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT IWB Card Into 10a8 I hat Ail 48701187581 Miramar FL Card 2486 369.93 1421 Rmninn Card Purchase 10/20 Uber Teclnobnies Inc CA owe 2486 100.79 Total ATM & Debit Card Withdrawals 3170.74 ATM & DEBIT CARD SWAMPS). Card 2486 ATM at Debit Card Totals Total ATM Withdrawals & Debits Total Card Purchases Total Card Dermas & Credits Total ATM Withdrawals .4 Debas Total Card Purchases Total Card Deposits & Cf03113 ELECTRONIC WITHDRAWALS DATE DESCRIPTION 10101 Pavpal Ina &et Facebook Web ID. 1002 Authnet Gateway Billing 40043025 CCD1D: 1870368569 89.95 10/02 Bkod Processing Eked NI Dan 271502291872 CCD 9000477145 56.90 10132 Pavpal but 58'= Suubacks Web ID: Paypalsi77 25.00 80.00 3170 74 50.00 50.00 $170.74 10.00 AMOUNT 862.00 Page: o(4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054706 SDNY_GM_00323904 EFTA01525981