EFTA01524996.pdf

CHASE 0 August 01. 2012 through August 31, 2012 118Mocgan Chase Bank, N A. P 0 Box 639754 Account Nurnba San Antonio, TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site /1006570071671 Service Centex 00000209DRE 802 OSO 25012 NTGINNNNNYNK000C00000 D6 0099 Deaf and Hard of [Jeering. HOLD - RETURN MAIL Para Espanol MAX HOTEI. SERVICES CORP Intanstaanal Calls Chase BunnessCustom Checking CHECtROG SUMMARY 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 DATE CHECK NO. DESCRIPTION PAID AMOUNT 1031 ^ 08120 $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 AM< \ I 08.103 Sanwa Charges For The Month of July $197n Total Fees & Other Withdrawal< $19 7o DAILY ENDING BALANCE DATE AMOUNT 0803 52,841 13 08:20 2.741 13 Confidential Treatment Requested by JPM-SDNY-00052820 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322018 EFTA01524996