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 00002548 DPI 802 181 21313 NNNNNNNNNNN P 1 000000000 DI 0000 NEPTUNE LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 6/29/13 to 7/31/13 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 20,115.25 Deposits & Credits 1 50,000.00 Checks Paid 3 (1,500.00) Payments & Transfers 10 (10,821.06) Ending Balance 14 $57,794.19 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-000 19987 SDNY_GM_00289185 EFTA01496609