CHASE 0 JPMorgan Chase Bank, N A. P 0 Box 659754 Sim Amatiq TX 78265 -9754 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 6511I ST NEW YORK NY 10065 .7007 Ch ECKROG SUMMARY February 01. 2014 through February 28. 2014 Account Number CUSTOMER SERVICE INFORMATION Web site' Chase com Scrywe Center. 141004424338 Deaf and I Mal of Fleming: 1.800.42.7383 Para Espanol 14388-622-4273 Intanstranal Calls 1-713-262-1679 Chase BunneisCustom Checking INSTANCES AMOUNT Beginning Balance 52379.89 Elmuomc Withtbawah I • 2.360.13 Fees and Other Withdrawals I - 19.76 F.nduig Balance 2 S0.00 ELECTRONIC WITHDRAWALS DATE DESCRIPTION 02/27 02/27 Chips Debit Via: IMS S Financial Scrvices Inc Ben: Max Hotel Services Corp Sii AMOUNT 52.360.13 Total Electronic Withdrawals [FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 0205 Sante Charges For The Month of January 52,360.13 AMOUNT $19.76 Total Fees & Other Withdrawals SI9.76 DAILY ENDING BALANCE DATE 0205 02/27 AMOUNT 82.360 13 000 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052892 SDNY_GM_00322090 EFTA01525064