Primary Account:
PLAN D INC For the Period 3/31/12 to 4/30/12
Checks Paid
Check Date
Number Paid Amount
1023 A 04/26 2244.00
Total Checks Paid ($2,244.00)
A An image (phis check ki.nollable at torganOnlinecan. To enroll in Alorgan Online. please contact yowl! MorganTeant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/31 Beginning Balance 5,651.24
04/26 Check # 1023 2.244 00 3,407.24
04/30 Ending Balance $3,407.24
Total $0.00 ($2,244.00)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00292293
EFTA01499336