JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 ..... I.I...ill 00009320 DPI 802 165 12212 NNNNNNNNNNN P I 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 5,651.24 Checks Paid 1 (2,244.00) Ending Balance 53,407.24 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 Primary Account: For the Period 3/31112 to 4/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com I Page 1 orb JPM-SDNY-00023088 SDNY_GM_00292286 EFTA01499331