CHASE 0 HEMocgan Chase Bank, N A. P 0 Box 659754 San Antonio. TX 78265 -9754 October 01, 2013 through °cull= 31. 2013 Account Numba CUSTOMER SERVICE INFORMATION Web site: Chase com 1100657007167/ 00001570DRE 802 210 30913 NNNENNNYNNT.B00000000 I36 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116E 65111 ST NEW YORK NY 10065 •7007 CIIECKINQ SUMMARY Chase BuoncisCustom Checking Beginning Balance Fees and Other withdrawals Ending Balance INSTANCES AMOUNT S2.458.92 - 19.75 FEES AND OTHER WITHDRAWALS $2,439.17 DATE DESCRIPTION AM<it • IC003 Service Chasse, Foe the Month or September $t 9 7, Taut Fo &Other Withdrawals $19 .71 DAILY ENDING BALANCE DATE AMOUNT 1003 SERVICE CHARGE SUMMARY 52..439 I 7 Maintenance Fees $20.00 Transaction Fees 50.00 Other Service Charges 50,27 Total Sense. Charge, $20.27 Less Earnings Credit .S0.51 Net Service Charges 519 76 Will be assessed on l 1:5'13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052876 SDNY_GM_00322074 EFTA01525050