49/71--, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00023377 DPB 802 165 06112 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 2/1/12 to 2/29/12 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 now tins (ICCfmnakid no activity during this statement period The date 41a4 activity for this account feu 04 13 ii. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ars Page 1 o12 JPM-SDNY-00023076 SDNY_GM_00292274 EFTA01499320