JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00022741 DPB 602 165 03212 NNNNNNNNNNNT 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 6,266.24 Ending Balance 0 56,266.24 Primary Account For the Period 12/31/11 to 1/31112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Heim• wit. this (ICCfnint hat. I no tactility awing this .statententperuxi ihe date (flag activity for this ()canna WILT 04 13 ii. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00023074 SDNY_GM_00292272 EFTA01499318