JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00010592 DPI 802 165 06112 NNNNNNNNNNN P I 000000000 DI 0000 NEPTUNE LLC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 81,121.21 Checks Paid 2 (46,707.75) Payments & Transfers 13 (17,064.22) Ending Balance 15 $17,349.24 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 2/1/12 to 2/29/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: yeentmorganonline.com Page 1 orb JPM-SDNY-000 19793 g SDNY_GM_00288991 EFTA01496450