JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00005119 DPI 802 161 15312 NNNNNNNNNNN P I 000000000 01 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 90,134.35 Checks Paid 1 (465.20) Payments & Transfers 13 (29,346.82) Ending Balance 14 $60,322.33 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 511112 to 5/31112 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 Page 1 orb JPM-SDNY-000 19829 SDNY_GM_00289027 EFTA01496477