JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 September 01, 2011 through September 30, 2011 Account Number: CUSTOMER SERVICE INFORMATION AVILOOP LLC 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679 CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES Beginning Balance Electronic Withdrawals Fees and Other Withdrawals Ending Balance ELECTRONIC WITHDRAWALS DATE DESCRIPTION 09/02 Authnet Gateway Billing 23132258 CCD ID: 1870568569 09/02 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 1469221406 09/06 American Express Collection 6319530747 CCD ID: 1134992250 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 09/30 Service Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 09/02 09/06 09/30 AMOUNT $1,635.71 1,627.76 1,609.76 AMOUNT $18.00 $18.00 EFTA01577223