PM r n h nk N A NEPTUNE LLC JPMorgan Classic Business Checking Primary Account: For the Period 3/30/13 to 4/30/13 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 13,099.24 Deposits & Credits 1 50,000.00 Checks Paid 3 (2,815.00) Payments & Transfers 9 (10,333.14) Ending Balance 13 549,951.10 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 6 JPM-SDNY-00019949 SDNY_GM_00288147 EFTA01496578