JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00016177 DPB 802 165 36511 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 12/1/11 to 12/30/11 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 Heim! wie this iimmint hat/no activity awing this .statententperxi The date of lam activity for this ()canna WILT 04'13 ii. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 2 JPM-SDNY-00023070 SDNY_GM_00292268 EFTA01499315