EFTA01577014.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 October 01, 2011 through October 31, 2011 Account Number: CUSTOMER SERVICE INFORMATION /100657007167/ 00000295DRE 802 080 30711 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 FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 10/05 Service Charges For The Month ofSeptember Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 10/05 SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges $20.00 $0.00 $0.33 $20.33 -$0.64 $19.69 AMOUNT $3,038.18 EFTA01577014 AMOUNT $19.70 $19.70 1 1 AMOUNT $3,057.88 - 19.70 $3,038.18 Will be assessed on 11/3/11 P 1 4 age of 00002950201000020022 EFTA01577015 October 01, 2011 through October 31, 2011 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577016 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: JPMorgan Chase Bank, N.A. Member FDIC P 24 age of EFTA01577017 October 01, 2011 through October 31, 2011 Account Number: SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT ACCOUNT 000134111584465 Deposit Insurance Charge Monthly Service Fee Total Service Charges Less Earnings Credit Net Service Charges (Will be assessed on 11/3/11) * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance in your checking accounts of $40,000 or more. $3,040 0.0002108 3,040 1 0 0 $0.00 $20.00 TOTAL $0.33 $20.00 * $20.33 -$0.64 $19.69 P 34 age of 10002950202000000062 EFTA01577018 October 01, 2011 through October 31, 2011 Account Number: 000134111584465 This Page Intentionally Left Blank P 4 4 age of EFTA01577019