CHASE 0 Whlorgan Chase Bank, N A. P 0 Box 659754 San Antonio. TX 78265 -9754 /100657007167/ 00001838CRE 802 210 06413 NNNNEINNNN1000000000D0 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116665TH ST NEW YORK NY 10065 .7007 CHEMINS SUMMARY Chase BuonessCustom Checking Fetesary OL 2013 through February 28. 2013 Account Number CUSTOMER SERVICE INFORMATION Web site: Chase com Service Cada 1400442-7338 Deaf and I brd of Flaring: 1.800.42.7383 Para Espanol 1488422-4273 Intanmanal Calls 1-713-262-1679 Beginning Balance Fees and Other Withdonsals Ending Balance INSTANCES Amami- $2M2.10 - 19.73 1 FEES AND OTHER WITHDRAWALS $2,622 37 DATE DESCRIPTION AMOUNT 02105 Service Charges For The Month of January $19.73 Total Fees &Other Withdratvak $19.73 DAILY ENDING BALANCE DATE 02105 SERVICE CHARGE SUNIMARY AMOUNT $2,622.37 NIA/Inman« Fees $20.00 Transaction Fees $0.00 Other Service Charges $0.26 Total Stowe Charges $20.26 Las Earnings Credit -$050 Na Scwice Charges $19.76 Will be erased on 3/5/13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052844 SDNY_GM_00322042 EFTA01525018