JPMorgan Chase Bank, N.A. NEPTUNE LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 17,349.24 Deposits & Credits 2 105,680.73 Checks Paid 1 (2,000.00) Payments & Transfers 10 (9,352.72) Ending Balance 13 $111,677.25 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 311112 to 3/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Page I of 6 JPM-SDNY-00019805 SDNY_GM_00289003 EFTA01496459