EFTA01525046

CHASE 0 lftlorgan Chase Bank, N A. P 0 Box 639754 San Antonio. TX 78265 -9754 /100657007167/ 0000I678DRE 802 210 27613 NNNNNNEINNNK003 0000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP '16665TH ST NEW YORK NY 10065 -7007 CHECKING SUMMARY Chnc BunnetisCustom Checking August 31. 2013 Se ember 2013 Account Number: CUSTOMER SERVICE INFOR \ t Web site Service Centa Deaf and Hard of flaring'. Para Espanol Intanstional Calls Beginning Balance Fees and Other Withdrawals Ending Balance INSTANCES AMOUNT 52.47868 -19.76 FEES AND OTHER WITHDRAWALS IG,-158 92 DATE DESCRIPTION ANbii • 0903 Service Cheeses For The Month of August 819 Total Fax &Other Withdrawals $19 7.. DAILY ENDING BALANCE DATE 09605 SERVICE CHARGE SUMMARY AMOUNT 32,458.92 Mamtenance Fees $20.00 Transaction Fees 30.00 Other Service Charges $0.27 Total Service Charges 320.27 UM Earnings Craig -$0.52 Net Service Charges 319.75 Will be assessed on I0/3/13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052872 SDNY_GM_00322070 EFTA01525046