PLAN D LLC Payments & Transfers Primary Account: For the Period 11/1/13 to 11/29/13 Date Description 11/01 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Plan D LLC 'mad: 1101B1Qgc08C017060 Tm: 1599400305Es 699.94 Amount Total Payments & Transfers Daily Ending Balance ($699.94) Date 11/01 Fees and Charges for Deposit Accounts Fees 0.00 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Nikes - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00023225 SDNY_GM_00292423 EFTA01499455