JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00018578 OM 802 181 18212 YNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209 301 E 66TH ST APT 10F Deaf and Hard of Hearing (800)242-7383 NEW YORK NY 10065-6216 Online access: www.morganonline.com =MI JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 60,322.33 Payments & Transfers Ending Balance 10 (17,083.97) 10 $43,238.36 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00019841 SDNY_GM_00289039 EFTA01496485