EFTA01499072.pdf

May 02, 2007 - PLAN D INC May 31, 2007 JPMorgan 0 Primary Account Number. Private Bank Page 2 of 3 Business Cher •' Account Numbe PLAN O INC Summary Opening Balance S0.00 Deposits and Credits $10.000 00 Checks, Withdrawals and Debits $70 44 Ending Balance $9,929.56 Activity Date Description Debit Credits Balance Opening_Balance $0.00 May 04 Internal Funds Transfer 310.000.00 510,000.00 FUNDS TRANSFERRED FROM DDA AC4= MINIM DDA AC. As rogue sted May 24 Check Paid I 1001 $70.44 $9.929.56 $70.44 $10,000.00 Ending Balance $9,929.56 Checks Paid Cheek Date Amount Cluck Date Amount Check Date Amount 1001 May 24 $70.44 Total Cheeks $70.44 Enclosed Checks: 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00022798 JPMorgan Chase CONFIDENTIAL SDNY_GM_00291996 EFTA01499072