JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00001288 DPI 802 181 21412 NNNNNNNNNNN P 1 000000000 ID1 0000 NEPTUNE LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 6/30/12 to 7/31/12 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 Checking Account Summary Instances Amount Beginning Balance 43,238.36 Checks Paid 2 (1,600.00) Payments & Transfers 9 (9,099.47) Ending Balance 11 $32,538.89 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 a Page 1 o14 JPM-SDNY-000 19853 SDNY_GM_00289051 EFTA01496496