JPMorgan Chase Bank. N A. Ill ,II ..... NEPTUNE LLC JPNlorgan Classic Business Checking Primary Account For the Period 11/1/13 to 11/29/13 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 36,320.81 Deposits 8 Credits 1 983.67 Payments & Transfers 3 (37,304.48) Ending Balance 4 $0.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00020025 SDNY_GM_00289223 EFTA01496642