JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00006880 DPI 802 185 12212 NNNNNNNNNNN P 1 000000000 DI 0000 NEPTUNE LLC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 111,677.25 Deposits & Credits 1 27.00 Checks Paid 4 (5,159.00) Payments & Transfers 9 (16,410.90) Ending Balance 14 $90,134.35 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 3/31112 to 4/30112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800)242-7383 Page 1 orb JPM-SDNY-00019817 SDNY_GM_00289015 EFTA01496467