JPMorgan Chase Bank. N.A. Primary Accoun
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/1/12 to 3/30112
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J.P. Morgan Team
00008539 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young (800) 6341318
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 Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganoniine.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 6,266.24
Checks Paid 2 (615.00)
Ending Balance 2 $5,651.24
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023080
Chase
CONFIDENTIAL SDNY_GM_00292278
EFTA01499324