JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 4/1111 to 4/29111
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J.P. Morgan Team
000O2148 DPI 802 165 12011 - NNNNNNNNNNN P 1 000000000 D1 0000 Janet Young (800) 634-1318
PLAN D INC Pauline F Esposito
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209
NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 8,446.24
Checks Paid 1 (2,180 00)
Ending Balance 1 $8,286.24
J.P.Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023020
Chase
CONFIDENTIAL SDNY_GM_00292218
EFTA01499274