EFTA01524996

CHASE 0 118Mocgan Chase Bank, N A. P 0 Box 639754 San Antonio, TX 78265 -9754 /1006570071671 00000209DRE 802 OSO 25012 NTGINNNNNYNK000C00000 D6 0099 HOLD - RETURN MAIL MAX HOTEI. SERVICES CORP CHECtROG SUMMARY Chase BunnessCustom Checking August 01. 2012 through August 31, 2012 Account Nurnba CUSTOMER SERVICE INFORMATION Web site Service Centex Deaf and Hard of [Jeering. Para Espanol Intanstaanal Calls INSTANCES AMOUNT Beginning Balance S2.860 83 Checks Paid 2 - 100.00 Fees and Other Withdrawals I - 19.70 Ending Balance 3 52.741.13 CHECKS PAM CHECK NO. DESCRIPTION 1031 ^ DATE PAID 08120 AMOUNT $5000 1032 ^ 0840 5000 Total Cheeks Paid 510000 If you see a deicription in the Cheeks Pant section, 4 meam that we received only electronic information about the check. not the onvnal or an muse of the check As a result, were not able to return the cheek to you or show you an image ^ An muge of this check may be available fee you to new on Chase com. FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 08.103 Sanwa Charges For The Month of July AM< \ I $197n Total Fees & Other Withdrawal< DAILY ENDING BALANCE DATE 0803 08:20 $19 7o AMOUNT 52,841 13 2.741 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052820 SDNY_GM_00322018 EFTA01524996