CHASE C) JPMorgan Chase Bank. N.A. P O Box 659754 San Antonio, TX 78265 -9754 LrrIIllrrrllrrrrddrrrlLlrLll II,ddlrlrrlrlrrll,Irl 00010972 DRE 502141 12516 NNNNNYNNNNY T 1 000000=02 0000 LVIV ENTERPRISES LLC CHECKING SUMMARY Beginning Balance Deposits and Additions Electronic Withdrawals Fees Ending Balance April 01. 2016 through Apnl 29. 2016 Account Number: CUSTOMER SERVICE INFORMATION Web site Service Center: Deaf and Hard of Hearing Para Espanol: International Calls: Chase Performance Business Checking Chase.com 1-800-242-7338 1.800.242.7383 1.888.622.4273 1-713.262.1679 INSTANCES 1 5 1 AMOUNT $47,728.03 300,000 00 - 300,000.00 - 20.00 DEPOSITS AND ADDITIONS 7 $47,708.03 DATE DESCRIPTION 04/06 Online Transfer From Mma 5210 Transaction# 5310613033 AMOUNT S300.000.00 Total Deposits and Additions ELECTRONIC WITHDRAWALS DATE 04/06 $300,000.00 DESCRIPTION 04/06 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. O-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE San: 0351081 Tm: 4202400097Es AMOUNT $75,000.00 04/07 04/07 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. D-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE Ssn: 0358555 Tm: 3921000098Es 04/08 04/08 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. D-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE San: 0340402 Tm: 3912600099Es 04/15 04/15 Online International Wire Transfer Via: Commerzbank Ag/0804 A/C: Commerzbank A.G. O-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE Ssn: 0450485 Tm: 5077300106Es 04/18 04/18 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. D-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE San: 0390911 Tm: 4224100109Es 75,000.00 50,000.00 75,000.00 25,000.00 Total Electronic Withdrawals $300,000.00 8 0 et 8 ono 1 a4 EFTA