CHASE 0 1PLIorgan ChWit Bank, N A. P 0 Box 659754 San Antonio. TX 78265 -9754 /100657007167/ 00000295 DRE 802 080 30711 NNNIENNWNFINK0/30000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116665111ST NEW YORK NY 10065 •7007 CHECKINO SUMMARY Bummer:Custom Checking October Oh 2011 through Octoba 31, 2011 Account Number. CUSTOMER SERVICE INFORMATION Web site: Chase cam &met Center. 1400-242-7338 Hearing Impaired 1.800.742.7383 Pan Espanol 1-888-622-4273 Inicanabonal Calls 1-713-262-1679 Bcgmning Balance Feel and Other Withdrawal, Ending Balance INSTANCES 1 AMOUNT $3057.88 - 19.70 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 10/05 Service Charges For The Month of September Real Fees& Other Withdrawals S19.70 53.038.18 Akio' S19.70 DAILY ENDING BALANCE DATE 10/05 SERVICE CHARGE SUMMARY AMOUNT 83.038.18 Maintenance Fees $20.00 Transaction Fees $0.00 Odic Service Outages 50.33 Tad Service charges 52033 Less Famines Credit •30.64 Net Sernec ("Kirov' $19.69 Will be assessed on 11 /3'11 tti is Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052780 SDNY_GM_00321978 EFTA01524958