EFTA01524992

CHASE 0 114Morgan Chase Bank, N A. P O Box 659754 San Antonio. TX 78265 -9754 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP CHECKING SUMMARY lune 30. 2012 through July 31. 2012 Account Number CUSTOMER SERVICE INFORMATION Web site: Chau cam Service Cada. 1400-242-7338 Deaf and }lard of Hearing: 1.800.242.7383 Para Espanol 1-888-622-4273 !mammas] Cuts 1-713-262-1679 Chase BaincisCusinm Checking Beginning Balance Few and Other Withdrawals Ending Balance INSTANCES AMOUNT 52.880 55 - 19.72 1 FEES AND OTHER WITHDRAWALS $2,860.83 DATE DESCRIPTION AMOUNT 07/05 Service Charges For The Month of Tune 519.72 Total Eta &Other Withdrawals 519.72 DAILY ENDING BALANCE DATE AMOUNT 07/05 52.860 83 SERVICE CHARGE SUNITTARY Maintenance Fees _J 520.00 Transaction Fon 50.00 Other Service Charges 50.32 Total Senate Charges 520.32 Las Earnings Credit -50.62 Nat Service Charges 519.70 Will be assasod on 85/12 tutu Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052816 SDNY_GM_00322014 EFTA01524992