EFTA01499426

000000478120848 PLAN D LLC Deposits & Credits Primary Account: 000000478120848 For the Period 6/29/13 to 7131/13 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 Amount 251 07/01 300.00 Total Checks Paid Tom can view inwiges ((the cheas above in MorganOnlie.com To Ewa! Unitary: Online. please contnapourIP. Morgan Than Daily Ending Balance ($300.00) Date 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 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00023191 SDNY_GM_00292389 EFTA01499426