JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... 00016045 DPS 802 165 24411 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 0 56,266.24 Primary Account - For the Period 7/30/11 to 8/31/11 J.P. Morgan Team Janet Young (800)634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Pleaw note this ,canto, kliMO liaiViry (lring this statement period 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-00023046 SDNY_GM_00292244 EFTA01499296