EFTA01499296.pdf

JPMorgan Chase Bank. N.A. Primary Account - PO Box 6076 Newark. DE 19710 -6076 For the Period 7/30/11 to 8/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... J.P. Morgan Team 00016045 DPS 802 165 24411 NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young (800)634-1318 PLAN D INC Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,266.24 Ending Balance 0 56,266.24 Pleaw note this ,canto, kliMO liaiViry (lring this statement period The date (flag activityfor this account Mau 0413 ii. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023046 Chase CONFIDENTIAL SDNY_GM_00292244 EFTA01499296