Primary Account: For the Period 9/29/12 to 10/31/12 JPMor an Classic Business Checking NEPTUNE LLC mg. NEPTUNE LLC _AV/2/z 70WII rant R.w4 71:$1/031 tit( ."ZI 1P. Moran 00.1 An 0 pitr 111 1=Mi l OCT 19. 525.00 OCT IS S907.66 OCT 19 S299.70 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 1 JPM-SDNY-000 19883 SDNY_GM_00289081 EFTA01496522