JPMorgan Chase Bank. N.A. Primary Account -
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00023377 DPB 802 165 06112 NNNNNNNNNNN T 1 000000000 DI 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
= 8
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 6,266.24
Ending Balance 0 56,266.24
Pleaw note tins account hadno activity aufng this .statentenipersod The date oflam activityfor this ,canna feu 04 13 ii.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023078
Chase
CONFIDENTIAL SDNY_GM_00292276
EFTA01499322