EFTA01499355

JPMorgan Chase Bank. N.A. Primary Account PO Box 6076 Newark. DE 19710 -6076 For the Period 6/30/12 to 7/31112 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00015871 DPB 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra PLAN D INC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383 ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNIorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 3,042.24 Ending Balance 0 $3,042.24 Plelne Wit' this aroma had no acthilychiring this srnlemnri period The date of lam activityfor this account was 05 2912. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023114 Chase CONFIDENTIAL SDNY_GM_00292312 EFTA01499355