CHASE 0 JPMagan Chao Bank, N A. P 0 Box 659754 Sae Antonio, TX 78265 -9754 /100657007167/ 00000307DRE 802 080 21511 • NNNNNNNYNNN000000000 D60099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116665111ST NEW YORK NY 10065 •7007 CHECKINO SUMMARY Chase BusuwasCustom Checking July 01, 2011 through July 29, 2011 Account Numtia CUSTOMER SERVICE INFORMATION Web site: Chase com Senate Center. 14002424338 Hearing Impaired 1.800.7427383 Pan Espanol 1488-622-4273 IntematxmaJ Calls 1-713-262-1679 Beginning Balance Fen and Other Withdrawal, Ending Balance INSTANCES AMOUNT SA.116.95 - 19.69 FEES AND OTHER WTTHDRAWALS DATE DESCRIPTION 07/06 Service Chaim For The Month of lune 53.097.26 AMOL S1949 Total Fees& Other Withdrawals S19.69 DAILY ENDING BALANCE DATE AMOUNT 07/06 33097.26 SERVICE CHARGE SUMMARY Maintenance Fees $20.00 Transaction Fees $0.00 Other Serswe Charges 5032 Total Seance Elmira 620.32 Leis Earnings Credit 40.61 Net Strive Clines $19.71 Will housemaid ea 5/3/11 1=1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052768 SDNY_GM_00321966 EFTA01524947