JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 December 31, 2011 through January 31, 2012 Account Number: CUSTOMER SERVICE INFORMATION /100657007167/ 00000333DRE 802 080 03412 NNNNNNNNNNN1 000000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEWYORK NY 10065 -7007 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: Chase.com CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES Beginning Balance Fees and Other Withdrawals Ending Balance 1 1 AMOUNT $2,998.79 - 19.71 $2,979.08 FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 01/05 Service Charges For The Month ofDecember Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 01/05 SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges $20.00 $0.00 EFTA01577033