J.P.Morgan
Primary Account:
PLAN D INC For the Period 4/1/10 to 4/30/10
Checks Paid
Check Date
Number Paid Amount
1014 ^ 04/15 2,144 00
1015 " 04/28 358.00
Total Checks Paid ($2,502.00)
,In hinge ofSs check is mailable ar AforganOnline.cont To enrollinMorgan Online. please contocOourJ.P. I organn•ant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 1,928.24
04/07 Funds Transferred From DDA Ac# Io DOA Acie 10,000.00 11,928.24
As Requested
04/15 Check # 1014 2,144.00 9,784.24
04/28 Check # 1015 358.00 9,426.24
04/30 Ending Balance 99.428.24
Total $10,000.00 ($2,502.00)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022941
Chase
CONFIDENTIAL SDNY_GM_00292139
EFTA01499205