arAt a, /1 JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... 00019416 DP6 802 165 21111 NNNNNNNNNNN T 1 000000000 DI 0000 PLAN D INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,266.24 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $6,266.24 Primary Account: For the Period 711111 to 7/29111 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 o14 JPM-SDNY-00023040 SDNY_GM_00292238 EFTA01499290