JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00006505 DPI 802 161 27312 NNNNNNNNNNN P I 000000000 01 0000 NEPTUNE LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 9/1/12 to 9/28/12 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 40,028.08 Deposits & Credits 1 100,000.00 Checks Paid 4 (48,602.93) Payments & Transfers 9 (24,006.94) Ending Balance 14 $87,418.21 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-000 19875 SDNY_GM_00289073 EFTA01496515