JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00021662 DPB 802 165 33511 NNNNNNNNNNN T 1 000000000 01 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 11/1/11 to 11/30/11 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 Pleaw sum' tins MT.nom had no activity during this statement penod The date ap lam activity for this account was 04 13 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ii 8 Page 1 o14 JPM-SDNY-00023060 SDNY_GM_00292258 EFTA01499307