CHASE 0 lune 30. 2012 through July 31. 2012
114Morgan Chase Bank, N A.
P O Box 659754 Account Number
San Antonio. TX 78265 -9754
CUSTOMER SERVICE INFORMATION
Web site: Chau cam
Service Cada. 1400-242-7338
Deaf and }lard of Hearing: 1.800.242.7383
HOLD - RETURN MAIL Para Espanol 1-888-622-4273
MAX HOTEL SERVICES CORP !mammas] Cuts 1-713-262-1679
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Chase BaincisCusinm Checking
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance 52.880 55
Few and Other Withdrawals - 19.72
Ending Balance 1 $2,860.83
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
07/05 Service Charges For The Month of Tune 519.72
Total Eta &Other Withdrawals 519.72
DAILY ENDING BALANCE
DATE AMOUNT
07/05 52.860 83
SERVICE CHARGE SUNITTARY
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Maintenance Fees 520.00
Transaction Fon 50.00
Other Service Charges 50.32
Total Senate Charges 520.32
Las Earnings Credit -50.62
Nat Service Charges 519.70 Will be assasod on 85/12
Confidential Treatment Requested by JPM-SDNY-00052816
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322014
EFTA01524992