EFTA01496496.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 6/30/12 to 7/31/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00001288 DPI 802 181 21412 NNNNNNNNNNN P 1 000000000 ID1 0000 Gina M Swetra NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 ST THOMAS VI 00802-1348 Online access: www.morganonline.com a JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 43,238.36 Checks Paid 2 (1,600.00) Payments & Transfers 9 (9,099.47) Ending Balance 11 $32,538.89 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019853 Chase CONFIDENTIAL SDNY_GM_00289051 EFTA01496496