CHASE 0 June 01, 2011 through June 30. 2011
'Morgan Chase Bank NA
P O Box 639754 Account Number:
San Animus TX 78265 -9754
CUSTOMER SERVICE INFORMATION
Web site:
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MAX HOTEL SERVICES CORP International Calls
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116E 65TH ST
NEW YORK NY 10065 4007
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Effective July 17. NI I. we are making changes to the following sections of our Funds
Availability Policy for business accounts
For Chase Commercial Checking (with or without Interest).
Next Day Availability - If you make the deposit in persist to one of our anployes. funds from the following
deposits re also available on the fast business day ails the day we receive your deposit
Fetal Reserve Bank cheeks, Federal Home Loan Bank checks. and postal money ceders that are
payable to you.
Slate and Local governmas checks that are payable to you if you use a special deposit slip available at
any branch upon request
Cashiers, certdied and tells" s checks that are payable to you if you use a special deposal shp available at
any branch upon request
Second Business Day Availability At kat* the first $700 of these deposits will be wadable on the first
business day after the day of your deposit
Longer Delays Miry Apply:
For all business accounts ether than Chase Commercial Checking (with or without interest) At least the first
5120D of these deposits will be available on the firs business day after the day of your deposit.
All other terms of your account remain the same If you have any questions. please call us at I.800-ClIASE38
(I-800-742-7338)
Chase BusincesCustom Checks
CHECKING SUMMARY
INSTANCES ANIOUITT
Beginning Balance 53.136.62
Fm and Other Withdrawals - 19.67
Ending Balance 53,116.95
kEES AND OTHER WITHDRAWALS
DESCRIPTION ANSA
DATE
06103 Service Charges For The Month ofMay S19.67
Total Foes& Other Withdrawals $19.67
DAILY ENDING BALANCE
DATE AMOUNT
0603 $3,116.95
Confidential Treatment Requested by JPM-SDNY-00052764
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00321962
EFTA01524943