IMIM MAL I= Primary Account: 000000424538515 For the Period 8/1/12 to 8/31/12 JPMorc an Classic Business Checking NEPTUNE LLC 26? SIM • 2,,b/AZ h "t";_ crAte Li"? I i sve - SIM * 91/ 258 11 S rJP ..1. 4,40a_ ".•"_19‘14.6til wi 3!" ;et ...chst uS /. as - _aydiketatiecti /.44.4(tederd,-/AkZa a lic Allorp.a.! -1- i . . TA?? .4...varn./ le. 4.2=_. IPMorgan ................. 1 ..... eve .reasssa_ news a ac • ocis? 11 - - -- 11Igtrsa S t tae AUG 02 0000000257 $310.00 ISM AUG 20 00000000259 SI,345.00 JP/4wpm =.t1.••••- !". $ AUG 06 e0000000404 $9.721.05 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnhne.com. IPMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0,1 259 b;ni g_ate ; .2w _MIAS th etif Ytef _tunas e 1254oripla *ant SittdrACI 0259 - 1IMIC AlG 28 #0000000259 "ea-es $211.00 Page 4 of 6 JPM-SDNY-000 19860 SDNY_GM_00289058 EFTA01496502