EFTA01496460

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 3/1/12 to 3/30/12 Date Description 03/05 Funds Transferred From Client 03/07 Deposit Amount DDA NC* o DDA NCI* Letter From 100,000.00 5,680.73 Total Deposits & Credits Checks Paid 5105,680.73 Check Date Number Paid 251 03/08 Amount 2,000.00 Total Checks Paid Ina can view images (jibe checks above at larganOnline.amn To Enroll in Margret Online, plenw contact ;war JP. Mow! Team. Payments & Transfers 03/07 ADP TX/Find Svc ADP - Tax 03/07 ADP TX/Fincl Svc ADP - Tax 03/12 Florida UTIL. Auto Paymt 03/14 ADP Payroll Fees ADP - Fees 03/14 ADP Payroll Fees ADP - Fees 03/19 Fpuc Bill Pay 03/21 ADP DOFincl Svc ADP - Tax 0321 ADP TX/Fincl Svc ADP - Tax 03/22 ADP TX/Fincl Svc ADP - Tax 03/28 ADP Payroll Fees ADP - Fee Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL CCD ID: CCD ID: PPD ID: CD ID: CD ID: ($2,000.00) 3,085.24 1,14471 338.60 62.16 6.00 338.60 3,085 26 1,116.21 113.78 62.16 ($9,352.72) Page 2 of 6 JPM-SDNY-000 19806 SDNY_GM_00289004 EFTA01496460