JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 511112 to 5/31112
J.P. Morgan Team
.....I.I...ill Janet Young
00002052 DPI 802 161 15312 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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,407.24
Checks Paid 1 (365.00)
Ending Balance 1 $3,042.24
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023100
Chase
CONFIDENTIAL SDNY_GM_00292298
EFTA01499341