J.P. Morgan JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00030736 DPB 602 245 00110 NNNNN 1 0:0000000 01 0000 PLAN D INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 2,536.24 Ending Balance 0 $2,536.24 Primary Account: For the Period 12/1/09 to 12131/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022912 SDNY_GM_00292110 EFTA01499180