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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00006505 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 9 14 Amount 40,028.08 100,000.00 (48,602.93) (24,006.94) $67,418.21 Page 1 of 6 00065050301000000023 EFTA01542424
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