EFTA01525034

CHASE 0 JP/Morgan Chase Bank, N A. P O Box 659754 San Antonio. TX 78265 -9754 /100657007167/ 00001766DRE 802 210 18413 NNKNNNEINEZNE003 0000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK NY 10065 .7007 CHECKHKI SUMMARY Chase latninettsCustom Checking June 01, 2013 through lune 28. 2013 Account Numba: CUSTOMER SERVICE INFORMATION Web site: Chase cow Service Can. 1400-242-7338 Deaf and Herd of Flearing: 1.800.242.7383 Pan Espanol 1-888-622-4273 !mainmast Calls 1-713-262-1679 Beginning Balance Few and Other Withdrawals Ending Balance INSTANCES Amami- S2.537.93 - 19.75 1 FEES AND OTHER WITHDRAWALS $2,518.18 DATE DESCRIPTION AMOUNT 06105 Service Cheeses Foe The Month of May 519.75 Total Fax &Other Withdrawals 519.75 DAILY ENDING BALANCE DATE 06'05 SERVICE CHARGE SUMMARY MOUNT 32,518.18 Maintenance Fees $20.00 Transaction Fees 50.00 Other Service Charges 50.25 Taal Sense. Charges $220.25 Less Earnings Credit -50.48 Net Service Charges $19.77 Will be assessed on 7/3113 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052860 SDNY_GM_00322058 EFTA01525034