EFTA01524969

CHASE 0 llohlorgan Chose Bank, N A. P 0 Box 659754 San A111060. TX 78265 -9754 1100657007167/ 00000333DRE 802 080 03412 NNTINNNNNINNW000000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116665TH ST NEW YORK NY 10065 -7007 CIIECKINQ SUMMARY Chase BunnessCustom Checking Decanba 31. 2011 th h AnurS 31.:012 Account Number: CUSTOMER SERVICE INFORM It 15 t‘: Web site: Same Center. Hearing Impaired. Para Espanol Intanattanal Calls INSTANCES AMOUNT Beginning Balance 52.998 79 Fees end Other Withdrawals I - 19.71 Ending Balance 1 $2,97908 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 01/05 SCNICe Charges For The Month of Decembte 519.71 Total Fees & Other Withdrawals $19.71 DAILY ENDING BALANCE DATE AMOUNT 01/05 52,979.08 SERVICE CHARGE SUMMARY Matmcnance Fees M0.00 Transaction Fees 50.00 Olha Stake Ctsarges 9333 Taal Smite Chairs $20.33 Las Earnings Credit 40.65 Net Senna Charges S19.68 Will be assasal on 2/3/12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052792 SDNY_GM_00321990 EFTA01524969