PLAN D INC Primary Account: For the Period 1/1/11 to 1/31/11 Checks Paid Check Date Number Paid Amount 1016 A 01/31 365.00 Total Checks Paid (5365.00) A An lunge of this check is mailable as MorganOnline.com To moll in Morgan Online. please casts warn'. MorganTeam. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Check # 1016 365.00 9,426.24 9,061.24 01/31 Ending Balance 59,061.24 Total 50.00 (5365.00) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022997 SDNY_GM_00292195 EFTA01499254