EFTA01499251.pdf

PLAN D INC For the Period 1/1/11 to 1/31/11 Checks Paid Check Date Number Paid Amount 1016 A 01/31 365.00 Total Checks Paid ($365.00) A An lunge ofthis check is mailable as MorganOnline.com To mollinMorgan Online. please casts warn'. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 9,426.24 01/31 Check # 1016 365.00 9,061.24 01/31 Ending Balance $9,061.24 Total 50.00 (5365.00) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022993 Chase CONFIDENTIAL SDNY_GM_00292191 EFTA01499251