„inkier an Chase Bank. N A. Ill III „I„I•II.u.Irl NEPTUNE LLC JPNlorgan Classic Business Checking Primary Account For the Period 8/1/12 to 8/31112 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 Checking Account Summary Instances Amount Beginning Balance 32,538.89 Deposits & Credits 1 50,000.00 Checks Paid 4 (11,587.05) Payments & Transfers 13 (30,923.76) Ending Balance 18 $40,028.08 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-000 19863 SDNY_GM_00289061 EFTA01496504