EFTA01525003

CHASE 0 IP/Morgan Chase Bank N A. P 0 Box 659754 San Antonio. TX 78265 -9754 September 29. 2012 through Octalxr 31.2012 Account Number CUSTOMER SERVICE INFORMATION Web site' Chase com 1100657007167/ Stowe Centa 1400.242.7338 00001062DRE 802 210 30812 YNNNTTTIYNN-MOO(svaln 136 0099 Deaf and IBM of Hearing: 1.800.242.7383 tee HOLD - RETURN MAIL Para Espanol 1488-622-4273 MAX HOTEL SERVICES CORP Intanmonal Calls 1-713-262-1679 116665111ST NEW YORK NY 10065 4037 J= The description of a monthly feels changing The term • Deposit Insurance Fee on your bill has been changed to l'untiwn Assessment Fee .Thu monthly fee is to offset a portion of the FDIC insurance costs paid by Chase and is not charged by or collected on behalf of the FDIC. All other tams of your account remain the 34fIlt. If you have any questions. pkase call us at I -Suo.CIIASE38 (I-800-242-7338)or coact your banker CHECKING SUNWARY Chase BusinessCustom Checking Beginning Balance ces and other Withdrawals Ending Balance INSTANCES AMOUNT $2.721.02 • 19.75 1 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 1003 Service Charges For The Month of September $2.701 27 AMOUNT 519.75 Taal Fees di Other Withdrawals 519.75 DAILY ENDING BALANCE DATE 1003 SERVICE CHARGE SUMMARY AMOUNT 82.701 27 Maintenance Feet $20.00 Transaction Fees $0.00 Other Service Charges $0.31 Total &nem Charges 120.31 Emu Earnings Credit -S040 Net Service Charges 519.71 WS be assessed on 111912 Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052828 SDNY_GM_00322026 EFTA01525003