JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00015871 DPB 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 PLAN D INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNIorgan Classic Business Checking Primary Account: For the Period 6/30/12 to 7/31/12 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 Checking Account Summary Instances Amount Beginning Balance 3,042.24 Ending Balance 0 $3,042.24 Plea note this aroma had no acthily chiring this srnlemnri period The date of lam activity for this account was 05 2912. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00023112 8 SDNY_GM_00292310 EFTA01499353