JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/31/11 to 1/31112
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J.P. Morgan Team
00022741 DPB 602 165 03212 NNNNNNNNNNNT 1 000000000 01 0000 Janet Young
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.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 6,266.24
Ending Balance 0 56,266.24
Heim• wit. this (ICCfnint hat.I no tactility awing this .statententperuxi ihe date (flag activityfor this ()canna WILT 04 13 ii.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023074
Chase
CONFIDENTIAL SDNY_GM_00292272
EFTA01499318