JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account For the Period 6/30/12 to 7/31112 J.P. Morgan Team 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800 ) 634-1318 00015871 DPB 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra PLAN D INC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383 ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNIorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 3,042.24 Ending Balance 0 $3,042.24 Plelne Wit' this aroma had no acthilychiring 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-00023114 SDNY_GM_00292312 EFTA01499355