EFTA01496512

sic Business Checking NEPTUNE LLC MMUS IAA 260 • Cann Mtn. On sr IS•ef 52,22r Cosh -1/ 7/rz S z /senior/ natASO IRMorgan mme acas.s.a.‘Sonwariekets 0i60 gEP 07 *0000000260 $2,000.00 MIMIC LIC ""tislatnif woe,* •• Yaw Out•410•410 04. Sib* no OVO A it* was Can 00.•00 Ilt•r IS • Arai Ps SAS, SS map SPAlegan re , times S -mama mmiesi 0400 000:1l0111 fl P IS *000000D4OS 527,854.48 SEP IS *0000000406 $17,857.45 SEP IS :0000000407 $4,891.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 911112 to 9/28/12 Page 4 of 6 JPM-SDNY-000 19872 SDNY_GM_00289070 EFTA01496512