1 Aft ar 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 00015872 DPB 802 181 33413 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 11/1/13 to 11/29/13 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 36,320.81 Deposits 8 Credits 1 983.67 Payments & Transfers 3 (37,304.48) Ending Balance 4 $0.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00020029 SDNY_GM_00289227 EFTA01496645