JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00007879 DPI 802 165 09111 - NNNNNNNNNNN P 1 000000000 DI 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 9,061.24 Checks Paid 2 (615.00) Ending Balance 2 58,446.24 J.P.Morgan Primary Account: For the Period 3/1111 to 3/31111 J.P. Morgan Team Janet Young (800) 634-1318 Pauline F Esposito For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023004 SDNY_GM_00292202 EFTA01499260