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EFTA01499258

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JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII 00040474 DP8 502 245 06011. NNNNNNNNNNN I 000000000 DI 0000 Janet Young (800) 634-1318 PLAN D INC Pauline F Esposito ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week (800)578.6209 NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383 Online access: vmw.MorganOnline.com Nal Primary Account: For the Period 2/1/11 to 2/28/11 J.P. Morgan Team JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,081.24 Ending Balance 0 69,081.24 Moor note tills account had no acitylty <bring this slaters ti period. The date of last acthiryfor this account was 01/31/11. J.P.Morgan Page I of 2 8 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023002 SDNY_GM_00292200 EFTA01499258