EFTA01499421

PLAN D LLC Deposits & Credits Primary Account: For the Period 6/29113 to 7/31/13 Date Description 07/02 Internal Transfer of Funds As Requested Amount 1.000 00 Total Deposits & Credits Checks Paid $1,000.00 Check Date Number Paid 251 07/01 300.00 Amount Total Checks Paid ($300.00) Ion can view inwiges ((the check above nt organOnlie.con. To Enroll Unitary: Online. please contact yourJ.P. Alarm Than Daily Ending Balance Date Amount 07/01 07/02 Fees and Charges for Deposit Accounts Fees (300.00) 700.00 Description Volume Allowed Excess Unit Price Fees 000000478120848 Monthly Service Fee Check / Debit Posted 100 1.00 0 500 1 0 0.00 0.20 0.00 0.00 Total Fees 50.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00023185 SDNY_GM_00292383 EFTA01499421