EFTA Document EFTA01577920

134111584465 Account Name : Max Hotel Services Corp. Paid Date Transaction Authorization Date Transaction AuthorizationTime Account Number Transaction Type DÞbits Description Amount P4=-3,156.32 SUM(H5:H65536)=-$3,156.32 5/4/11 5/4/11 59:59.0 134111584465 CHARGES FOR THE MONTH OF APRIL -19.7 Transactions P5@ 6/3/11 6/3/11 59:59.0 134111584465 CHARGES FOR THE MONTH OF MAY -19.67 Auto_Close=1 SUMPRODUCT(($D5: 7/6/11 7/6/11 CHARGES 8/3/11 CHARGES 9/6/11 CHARGES 10/5/11 CHARGES 11/3/11 CHARGES 12/5/11 CHARGES 1/5/12 CHARGES 2/3/12 CHARGES 3/5/12 CHARGES 4/4/12 CHARGES 5/3/12 CHARGES 6/5/12 CHARGES 7/5/12 CHARGES 8/3/12 CHARGES 8/20/12 8/20/12 9/6/12 CHARGES 10/3/12 FOR THE 8/3/11 FOR THE 9/6/11 FOR THE 10/5/11 FOR THE 11/3/11 FOR THE 12/5/11 FOR THE 1/5/12 FOR THE 2/3/12 FOR THE 3/5/12 FOR THE 4/4/12 FOR THE 5/3/12 FOR THE 6/5/12 FOR THE 7/5/12 FOR THE 8/3/12 FOR THE 8/20/12 59:59.0 8/20/12 59:59.0 9/6/12 59:59.0 FOR THE MONTH OF 10/3/12 59:59.0 C=Credit Service Fee D SERVICE Total No of COUNT(D5:065536)@ Service Fee D SERVICE No of Accounts $D20003<>"")/COUNTIF($D5:$D20003,$D5:$D20003&""))=1 59:59.0 134111584465 Service Fee D SERVICE MONTH OF JUNE -19.69 59:59.0 134111584465 Service Fee D SERVICE MONTH OF JULY -19.71 59:59.0 134111584465 Service Fee D SERVICE MONTH OF AUGUST -19.67 59:59.0 134111584465 Service Fee D SERVICE MONTH OF SEPTEMBER -19.7 59:59.0 134111584465 Service Fee D SERVICE MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF 59:59.0 MONTH OF OCTOBER 134111584465 NOVEMBER 134111584465 DECEMBER 134111584465 JANUARY 134111584465 FEBRUARY 134111584465 MARCH -19.71 134111584465 APRIL -19.71 134111584465 MAY -19.71 134111584465 JUNE -19.72 134111584465 JULY -19.7 134111584465 [repeated 3 times] AUGUST -20.11 134111584465 -19.69 Service -19.7 Service -19.71 Service -19.68 Service -19.72 Service Fee D SERVICE Fee D SERVICE Fee D SERVICE Fee D SERVICE Fee D SERVICE Service Fee D SERVICE Service Fee D SERVICE Service Fee D SERVICE Service Fee D SERVICE Check D -50 Check D -50 Service Fee D SERVICE Service Fee D SERVICE EFTA01577920 CHARGES FOR THE MONTH OF SEPTEMBER -19.75 11/5/12 11/5/12 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF OCTOBER -19.71 12/5/12 12/5/12 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF NOVEMBER -19.73 1/4/13 1/4/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF DECEMBER -19.73 2/5/13 2/5/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF JANUARY -19.73 3/5/13 3/5/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF FEBRUARY -19.76 3/20/13 3/20/13 59:59.0 134111584465 Check D -25 4/3/13 4/3/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF MARCH -19.95 5/3/13 5/3/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF APRIL -19.73 6/5/13 6/5/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF MAY -19.75 7/3/13 7/3/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF JUNE -19.77 8/5/13 8/5/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF JULY -19.73 9/5/13 9/5/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF AUGUST -19.76 10/3/13 10/3/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF SEPTEMBER -19.75 11/5/13 11/5/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF OCTOBER -19.76 12/4/13 12/4/13 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF NOVEMBER -19.77 1/6/14 1/6/14 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF DECEMBER -19.75 2/5/14 2/5/14 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF JANUARY -19.76 2/27/14 2/27/14 36:05.0 134111584465 Outbound Fed Wire Transfer CHIPS DEBIT VIA: UBS AG STAMFORD BRANCH/0799 A/C: UBS FINANCIAL SERVICES INC BEN: MAX HOTEL SERVICES CORP SSN: 0230077 TRN: 1000300058ES -2,360.13 3/5/14 3/5/14 59:59.0 134111584465 Service Fee D SERVICE CHARGES FOR THE MONTH OF FEBRUARY -49.99 3/31/14 3/31/14 59:11.0 134111584465 Credit/Deposit C Credit DDA - Credit Deposit 49.99 Sheet2 Sheet3 EFTA01577921