JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12
J.P. Morgan Team
00010592 DPI 802 165 06112 NNNNNNNNNNN P I 000000000 DI 0000 Janet Young
NEPTUNE LLC Gina M Swetra
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week
Hearing Impaired
Online access: yeentmorganonline.com
g
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 81,121.21
Checks Paid 2 (46,707.75)
Payments & Transfers 13 (17,064.22)
Ending Balance 15 $17,349.24
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019793
Chase
CONFIDENTIAL SDNY_GM_00288991
EFTA01496450