Primary Account:
For the Period 9/29/12 to 10/31/12
JPMor an Classic Business Checking
NEPTUNE LLC
mg.
NEPTUNELLC
_AV/2/z
70WIIrant R.w4
71:$1/031 tit( ."ZI 00.1An 0 pitr
1P.Moran
111 1=Mi l
OCT 19. 525.00 OCT IS S907.66 OCT 19 S299.70
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CONFIDENTIAL SDNY_GM_00289081
EFTA01496522