Primary Account PLAN D INC For the Period 5/1/12 to 5/31/12 Checks Paid Check Date Number Paid Amount 1027 A 05/29 365.00 Total Checks Paid (5365.00) A An image (phis check Lc( no //able at torganOnlinecan. To enroll In lorgan Online. please contact yowl! MorganTeant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 05/29 Beginning Balance Check # 1027 365.00 3,407.24 3.042 24 05/31 Ending Balance 53,042.24 Total $0.00 ($365.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00023105 SDNY_GM_00292303 EFTA01499346