JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00002612 DPI 802 161 08913 NNNNNNNNNNN P I 000000000 ID1 0000 NEPTUNE LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 311/13 to 3/29/13 J.P. Morgan Team Janet Young Gina Magliocco 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 23,202.22 Deposits & Credits 1 500.00 Checks Paid 1 (82.00) Payments & Transfers 9 (10,520.98) Ending Balance 11 $13,099.24 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-000 19937 SDNY_GM_00289135 EFTA01496569