PLAN D INC For the Period 1/1/11 to 1/31/11
Checks Paid
Check Date
Number Paid Amount
1016 A 01/31 365.00
Total Checks Paid ($365.00)
A An lunge ofthis check is mailable as MorganOnline.com To mollinMorgan Online. please casts warn'. MorganTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 9,426.24
01/31 Check # 1016 365.00 9,061.24
01/31 Ending Balance $9,061.24
Total 50.00 (5365.00)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022993
Chase
CONFIDENTIAL SDNY_GM_00292191
EFTA01499251