EFTA01496446

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 1/6/12 to 1/31/12 Date Description 01/09 Funds Transferred From DDA NC# Client Amount To DDA A/C# Letter From 100,000 00 Total Deposits & Credits Checks Paid $100,000.00 Check Date Number Paid 101 01/24 5,611 00 Amount Total Checks Paid ($5,611.00) You can view images of the checks above at% forgtoOnlinecom To Enroll In Morgan Online. please canna your J.P. Morgan Tana ATM & Debit Card Transactions 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 ($2,496.00) ATM & Debit Card Summary 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 19788 SDNY_GM_00288986 EFTA01496446