EFTA01499298.pdf

JPMorgan Chase Bank. N.A. Primary Account PO Box 6076 Newark. DE 19710 -6076 For the Period 911111 to 9/30111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00016577 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 Janet Young 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. NEW YORK NY 10065-6298 Hearing Impaired 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 Heim! wit. this (ICCfnint hat.I no tactivity awing this .statententperuxi ihe date (flag activityfor this ()canna WILT 04 13 ii. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023048 Chase CONFIDENTIAL SDNY_GM_00292246 EFTA01499298