JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 3/31112 to 4/30/12
J.P. Morgan Team
.....I.I...ill Janet Young
00009320 DPI 802 165 12212 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
PLAN D INC For assistance after business hours, 7 days a week.
ATTN DARREN K INDYKE Deaf and Hard of Hearing
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298 Online access: www.morganonline.com
I
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 5,651.24
Checks Paid 1 (2,244.00)
Ending Balance 1 53,407.24
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023088
Chase
CONFIDENTIAL SDNY_GM_00292286
EFTA01499331