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 00006072 DPI 802 161 27413 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 8/31/13 to 9/30/13 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 46,912.42 Deposits & Credits 1 55.30 Checks Paid 4 (29,702.09) Payments & Transfers 10 (11263.88) Ending Balance 15 $6,001.75 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00020007 SDNY_GM_00289205 EFTA01496625