JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 PLAN D LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina Magliocco 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 Checking Account Summary Instances Amount Beginning Balance 699.94 Payments & Transfers Ending Balance (699.94) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $0.00 Page 1 o14 JPM-SDNY-00023224 SDNY_GM_00292422 EFTA01499454