JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 6/1/12 to 6/29/12
J.P. Morgan Team
Janet Young
00018578 DPI3 802 181 18212 YNNNNNNNNNN T 1093000000 CM 0000 Gina M Swetra
NEPTUNE LLC For assistance after business hours, 7 days a week
301 E 66TH ST APT 10F Deaf and Hard of Hearing
NEW YORK NY 10065-6216
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 60,322.33
Payments & Transfers 10 (17,083.97)
Ending Balance 10 $43,238.38
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019845
Chase
CONFIDENTIAL SDNY_GM_00289043
EFTA01496488