EFTA01496477.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 511112 to 5/31112 J.P. Morgan Team Janet Young 00005119 DPI 802 161 15312 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra NEPTUNE LLC For assistance after business hours, 7 days a week 301 E 66TH ST APT 10F Deaf and Hard of Hearing NEW YORK NY 10065-6216 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 90,134.35 Checks Paid 1 (465.20) Payments & Transfers 13 (29,346.82) Ending Balance 14 $60,322.33 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019829 Chase CONFIDENTIAL SDNY_GM_00289027 EFTA01496477