JPMor an Chase Bank. N A Primary Account For the Period 5/1/13 to 5131/13 Illrrrllrr,Irrlrllrrrrrlrlr,rllrrllrrlrrllrrlrrrlrl,,II.I.lrrl NEPTUNE LLC JPNlorgan Classic Business Checking a gWif trn 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 49,951.10 Checks Paid 3 (5,262.00) Payments & Transfers 11 (14,131.56) Ending Balance 14 $30,557.54 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 5 Page 1 orb JPM-SDNY-000 19967 SDNY_GM_00289165 EFTA01496593