EFTA01496442

NEPTUNE LLC Primary Account: For the Period 116112 to 1/31/12 Total Card Credits Payments & Transfers 50.00 Date Description Amount 01/13 ADP TX/Fincl Svc ADP - Tax CCD 01/13 ADP TX/Fincl Svc ADP - Tax 01/17 Fpl Direct Debit Elec Pymt 01/18 Fpl Direct Debit Elec Pymt 01/19 ADP Payroll Fees ADP - Fee CCD 01/25 ADP TX/Fincl Svc ADP - Tax 01/25 ADP TX/Fincl Svc ADP - Tax 01/25 ADP Payroll Fees ADP - Fee 01/30 ADP TXJFincl Svc ADP - Tax ID: CD ID. Web ID PPD ID: ID: CCD ID: CD ID. CCD ID: CCD ID 3,085 24 1,211.05 1,435 00 634.06 6.00 3,085.26 1,211.02 62.16 42.00 =g Total Payments 8, Transfers Daily Ending Balance ($10,771.79) Date Amount Date Amount Date Amount 01/09 100,000.00 01/18 93,634.65 01/24 85,521.65 01/13 95,703.71 01/19 93,628.65 01/25 81,163.21 01/17 94,268.71 01/20 91,132.65 01/30 81,121.21 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 19783 SDNY_GM_00288981 EFTA01496442