EFTA01496613

NEPTUNE LLC We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account. other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions. Please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Payments & Transfers Primary Account: For the Period 8/1/13 to 8/30/13 Date Description Amount 08/05 Fpuc Bill Pay Web ID 152 08 08/06 Fpl Direct Debit Elec Pymt PPD ID 1,129 84 08/07 ADP TX/Fincl Svc ADP 3,017.04 08/07 ADP TX/Fincl Svc ADP 1,177.16 08/07 ADP Payroll Fees ADP 71 00 08/07 ADP Payroll Fees ADP 71 00 08/16 Wpb Utilities Payment 1.069 44 08/21 ADP TX/Fincl Svc ADP 3,017.03 08/21 ADP TX/Fincl Svc ADP 1.177.18 Total Payments 8 Transfers (410,881.77) Daily Ending Balance Date Amount 08/05 57 642.11 08/08 56,512.27 08/07 52,176.07 08/16 51,106 63 08/21 46,912 42 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19994 SDNY_GM_00289192 EFTA01496613