EFTA01496441

Primary Account: Deposits & Credits NEPTUNE LLC For the Period 1/6/12 to 1/31/12 Date Description 01/09 Funds Transferred From DDA NC# Client Amount To DDA NC# Letter From 100,000 00 Total Deposits & Credits Checks Paid $100,000.00 Check Date Number Paid 101 01/24 Amount 5,611 00 Total Checks Paid You can view images of the decks above at MorganOnline.com Enroll in Morgan Online. please militia yowl!). Morgan Tana ATM & Debit Card Transactions ($5,611.00) Date Description 01/20 Card Purchase 01/19 Fema Flood Premium 888-888-2169 MT Card 9534 Amount 2,496.00 Total ATM & Debit Card Transactions ATM & Debit Card Summary ($2,496.00) NEPTUNE LLC Card 9534 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $2,496.00 Total Card Credits 50.00 ATM & DEBIT CARD TOTALS Total ATM Withdrawals & Debits $0.00 Total Card Purchases $2,496.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19782 SDNY_GM_00288980 EFTA01496441