EFTA01496557.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1113 to 2/28/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00005531 DPI 802 161 06013 NNNNNNNNNNN P 1 000000000 01 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 34,405.40 Deposits & Credits 1 399.97 Checks Paid 1 (210.00) Payments Transfers 9 (11,393.15) Ending Balance 11 $23,202.22 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019925 Chase CONFIDENTIAL SDNY_GM_00289123 EFTA01496557