eAft 'Lae, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 7130111 to 8131111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... J.P. Morgan Team 00016045 DPS 802 165 24411 NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young (800) 634-1318 PLAN D INC Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,266.24 Ending Balance 0 56,286.24 Pleaw now ins account had no activity awing this statement pond The date (flag activity for this account Mau 0413 ii. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00023044 SDNY_GM_00292242 EFTA01499294