:a JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII Primary Account For the Period 3/1/12 to 3/30112 J.P. Morgan Team 00008539 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young (800) 6341318 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 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,266.24 Checks Paid 2 (615.00) Ending Balance 2 $5,651.24 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of.' JPM-SDNY-00023084 SDNY_GM_00292282 EFTA01499327