EFTA01496569.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 311/13 to 3/29/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00002612 DPI 802 161 08913 NNNNNNNNNNN P I 000000000 ID1 0000 Gina Magliocco NEPTUNE LLC For assistance after business hours, 7 days a week 6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing ST THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 23,202.22 Deposits & Credits 1 500.00 Checks Paid 1 (82.00) Payments & Transfers 9 (10,520.98) Ending Balance 11 $13,099.24 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019937 Chase CONFIDENTIAL SDNY_GM_00289135 EFTA01496569