Primary Account:
For the Period 2/1/12 to 2/29/12
JPMor an Classic Business Checking
NEPTUNE LLC
Mama
IsIPTUNO lie NONNI=
IO/k/b10/4, aWnr,
••• S 110\ /OMR
Ufa: en.,:::::: ar
te:1 5_1002. r/ iii: onns, $ "Unit
Thovsand e- 41 Pie. 4ro ateraeo az-
71
/ liamr
1 IPMergaa ISSOSSIS
SIS
=gra Sale
IIISS MSS
•0004.4310
FEB 07 #0000000102 S10,892.51 FEB 27 #0000000401 $35,815.24
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
IPMorgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019796
Chase
CONFIDENTIAL SDNY_GM_00288994
EFTA01496452