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 00022769 DPB 802 161 18013 YNNNNNNNNNN T 1 000000000 01 0000 NEPTUNE LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account For the Period 6/1/13 to 6/28113 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 Payments & Transfers Ending Balance 30,557.54 9 (10 442 29) 9 $20,115.25 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-000 19973 SDNY_GM_00289171 EFTA01496598