JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account For the Period 3/31/12 to 4130/12 J.P. Morgan Team Janet Young 00006880 DPI 802 185 12212 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209 301 E 66TH ST APT 10F Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-6216 Online access: www.morganonline.com 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 Page 1 orb JPM-SDNY-000 19823 SDNY_GM_00289021 EFTA01496472