CHASE 0 August 01, NI4 I
Primary Account.
AVILOOP LLC Account Number
I CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance 59.802 70
Deposits and Additions 10 81203
Checks Pad - 1.74900
ATM & Debit Card Withdrawals 13 • 620 46
EletVonic Withdrawals 8 - 1.21788
Fading Balance 32 56.997 39
DEPOSITS ANDADDI11ONS
DATE DESCRIPTION AMOUNT
0811 Square Inc 140809442 L1162383693 CCD ID. 59725
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
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1114 a MI 3 $1,749.00
Total Checks Paid $1.749.00
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
Confidential Treatment Requested by JPM-SDNY-00054622
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323820
EFTA01525916