CHASE 0 Auguste', 214 I
Primary Account.
Account Number 000000980960975
I CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance 39.802 70
Deposits and Additions 10 81203
Checks Pad 1 - 1.74900
ATM & Debit Card Withdrawals 13 • 620 46
Electronic Withdrawals 8 - 1.21788
Fading Balance 32 $6.997.39
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
08n 1 Square Inc 140809392 L1162383691 CCD ID. 9424300002 89725
08/11 Square Inc 140811142 L1163118756 CCD ID: 9424300002 7291
08/12 Square Inc 140812212 L1163625412 CCD ID. 94N3000it 58.35
08(18 Square Inc 140816M2 L1165956511 CCD ID 9424300002 160.46
08/18 Square Inc 14081862 L1166685609 CCD ID. 9424300002 72.99
°sal Square Inc 140821142 LI168356697 CCD ID: 9/24300002 72.94
08/22 Square Inc 140122212 L1169157993 CCDID: 94
24300002 48.62
003/25 Square Inc 14082562 L1170397199 CCD ID: 9424300002 58.35
08/27 Square Inc 140827)42 L1171396056 CCD ID: 9424300002 116.69
0829 Square Inc 140829142 L1172476217 CCD ID: 9424300002 53.49
Total Deposita and Additions $812.03
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1114 A 08/13 81,749.00
Total Checks Paid $1.749 00
If you see a description in the Checks Paid section. it means that we received only electronic information about the check.
not the original of an 'nage of the check As a result, we're not able to return the check to you or show you an image
An image of this check may be available for you to view on Chase min
Confidential Treatment Requested by JPM-SDNY-00053079
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322277
EFTA01525175