JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... I.I...ill 00012451 0PB 802 181 18212 YNNNNNNNNNN 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 3,042.24 Ending Balance 0 $3,042.24 Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Pleaw note this (ICCfnint had no tactivity during this statement period The date of last activity for this account was 05'29 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00023108 SDNY_GM_00292306 EFTA01499349