EFTA01499349

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 6/1/12 to 6/29/12 J.P. Morgan Team .....I.I...ill Janet Young (800) 634-1318 00012451 0PB 802 181 18212 YNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra PLAN D INC For assistance after business hours, 7 days a week. (800) 576-6209 ATTN DARREN K INDYKE Deaf and Hard of Hearing (800) 242-7383 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 3,042.24 Ending Balance 0 $3,042.24 Pleaw note this (ICCfnint had no tactivity during this statement period The date of last activityfor this account was 05'29 12. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023108 Chase CONFIDENTIAL SDNY_GM_00292306 EFTA01499349