EFTA01524943

CHASE 0 'Morgan Chase Bank NA P O Box 639754 San Animus TX 78265 -9754 f100657007167/ 00000311 DRE 802 080 18711 • NNNNNNNNNNN 000000000 136 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116E 65TH ST NEW YORK NY 10065 4007 Effective July 17. NI I. we are making changes to the following sections of our Funds Availability Policy for business accounts June 01, 2011 through June 30. 22011 Account Number: CUSTOMER SERVICE INFORMATION Web site: Service Cester Hearing Impaired. Para Espanol. International Calls For Chase Commercial Checking (with or without Interest). Next Day Availability - If you make the deposit in persist to one of our anployes. funds from the following deposits re also available on the fast business day ails the day we receive your deposit Fetal Reserve Bank cheeks, Federal Home Loan Bank checks. and postal money ceders that are payable to you. Slate and Local governmas checks that are payable to you if you use a special deposit slip available at any branch upon request Cashiers, certdied and tells" s checks that are payable to you if you use a special deposal shp available at any branch upon request Second Business Day Availability At kat* the first $700 of these deposits will be wadable on the first business day after the day of your deposit Longer Delays Miry Apply: For all business accounts ether than Chase Commercial Checking (with or without interest) At least the first 5120D of these deposits will be available on the firs business day after the day of your deposit. All other terms of your account remain the same If you have any questions. please call us at I.800-ClIASE38 (I-800-742-7338) CHECKING SUMMARY Chase BusincesCustom Checks Beginning Balance Fm and Other Withdrawals Ending Balance INSTANCES ANIOUITT 53.136.62 - 19.67 kEES AND OTHER WITHDRAWALS DATE DESCRIPTION 06103 Service Charges For The Month of May 53,116.95 ANSA S19.67 Total Foes& Other Withdrawals $19.67 DAILY ENDING BALANCE DATE 0603 AMOUNT $3,116.95 to tats nizs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052764 SDNY_GM_00321962 EFTA01524943