JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 00018578 DPI3 802 181 18212 YNNNNNNNNNN T 1093000000 CM 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 60,322.33 Payments & Transfers 10 (17,083.97) Ending Balance 10 $43,238.38 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 6/1/12 to 6/29/12 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 1 o14 JPM-SDNY-00019845 SDNY_GM_00289043 EFTA01496488