Primary Account
PLAN D INC For the Period 3/1/12 to 3/30/12
Checks Paid
Check Date
Number Paid Amount
1021 A 03/05 365.00
1022 A 03127 250.00
Total Checks Paid ($615.00)
A An image 1 this check is mviilabk at AlenernOldbiecom To enroll in Alorgan Onlis e. please contact yorJP. AlorganTrant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 6,266.24
03/05 Check # 1021 365.00 5,901.24
03/27 Check # 1022 250.00 5,651.24
03/30 Ending Balance $5,651.24
Total $0.00 ($615.00)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023085
Chase
CONFIDENTIAL SDNY_GM_00292283
EFTA01499328