EFTA01496520.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 9/29/12 to 10/31/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00001193 DPI 802 161 30612 YYNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra 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 2 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 67,418.21 Checks Paid 3 (1,232.36) Payments & Transfers 10 (14,409.48) Ending Balance 13 $51,776.37 J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019881 Chase CONFIDENTIAL SDNY_GM_00289079 EFTA01496520