JPMorgan Chase Bank. N.A.
eAft 'Lae,
Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 7130111 to 8131111
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... J.P. Morgan Team
00016045 DPS 802 165 24411 NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young (800) 634-1318
PLAN D INC Gina M Swetra
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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 6,266.24
Ending Balance 0 56,286.24
Pleaw now ins account hadno activity awing this statement pond The date (flag activityfor this account Mau 0413 ii.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023044
Chase
CONFIDENTIAL SDNY_GM_00292242
EFTA01499294