Primary Account:
PLAN D INC For the Period 5/1/12 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
1027 A 05/29 365.00
Total Checks Paid (5365.00)
A An image (phis check ki.nollable at torganOnlinecom. To enroll inMorgan Online. please contact yowl! MorganTeant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 3,407.24
05/29 Check # 1027 365.00 3.042 24
05/31 Ending Balance 53,042.24
Total $0.00 (5365.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023101
Chase
CONFIDENTIAL SDNY_GM_00292299
EFTA01499342