CHASE 0 1PLIorgan Chose Bank, N A. P 0 Box 659754 San Antonio. TX 78263 -9734 /103657007167/ 00000301 DRE 802 OM 27811 NNNENNENNNK000000000 I36 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116663111ST NEW YORK NY 10065 •7007 CHECKINO SUMMARY Chase BusuausCuttom Checking &member 01. 2011 through Swamies 30.2011 Account Numba: CUSTOMER SERVICE INFORMATION Web site: Saralee Center. Hearing Impaired. Pan Espanol Intanational Calls Chase coin Bcgmning Balance Feel and Other Withdrawal, Ending Balance INSTANCES 1 AMOUNT 33.07795 - 19.67 FEES AND OTHER WITHDRAWALS J DATE DESCRIPTION 09/06 Service Charges For The Month of Anew 33.057 813 AMOUNT $19 67 Total Fees& Other Withdrawals $19.67 DAILY ENDING BALANCE DATE 09/06 SERVICE CHARGE SUMMARY AMOUNT 13.057.88 Maintenance Fees 520.00 Transaction Fees 30.00 Other Service Charges 30.32 Total Solace Charges $2032 Less Earnings Cat& .30.62 Net Sernec ("Kirov' $19.70 Wall bummed ea 10/5/11 ti Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052776 SDNY_GM_00321974 EFTA01524955