Primary Account:
PLAN D LLC For the Period 11/1/13 to 11/29/13
Payments & Transfers
Date Description Amount
11/01 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Plan D LLC 'mad: 1101B1Qgc08C017060 Tm: 1599400305Es 699.94
Total Payments & Transfers ($699.94)
Daily Ending Balance
Date Amount
11/01 0.00
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Check / Debit Posted 1.00 500 0 0.20 0.00
Outgoing Nikes - Domestic Manual 1.00 4 0 40.00 0.00
Total Fees $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023225
Chase
CONFIDENTIAL SDNY_GM_00292423
EFTA01499455