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 00014707 DPB 802 161 24313 NNNNNNNNNNN T 1 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 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young Gina Magliocco 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 Payments & Transfers Ending Balance 57,794.19 9 (10,881.77) 9 546,912.42 IMPORTANT INFORMATION Deposit Account Agreement Update J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 =MI Page 1 of 4 JPM-SDNY-000 19993 SDNY_GM_00289191 EFTA01496612