JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 February 01, 2012 through February 29, 2012 Account Number: CUSTOMER SERVICE INFORMATION /100657007167/ 00000289DRE 802 080 06312 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 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679 CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES Beginning Balance Fees and Other Withdrawals Ending Balance 1 1 AMOUNT $2,979.08 - 19.68 $2,959.40 FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 02/03 Service Charges For The Month of January Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 02/03 SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges $20.00 $0.00 EFTA01577039