EFTA01496468

NEPTUNE LLC Deposits & Credits Primary Account- For the Period 3/31/12 to 4/30/12 Date Description 04/10 ADP TX/Firtcl Svc Total Deposits 8 Credits Checks Paid Amount 27 00 $27.00 Check Date Paid Amount 04/04 04/27 04/23 04/24 Total Checks Pald You can Oesr images oldie checks above milotgarenlinecom To Enroll InAforganOnline. please COSMIC/ _four J.P. A/mai:Team Payments & Transfers ($5,159.00) Date Description Amount 04/03 Chase Epay 6,529 30 04/04 ADP DUFincl Svc ADP - Tax 3,085 24 04/04 ADP TX/Fincl Svc ADP - Tax 1.108 97 04/10 Fpl Direct Debit Elec Pymt 832 57 04/11 ADP Payroll Fees ADP - Fees 72.66 04/16 City of Wpb Paymen 525.80 04/18 ADP TX/Find Svc ADP 3,085.25 04/18 ADP TXnd Svc ADP 1,108.95 04/25 ADP Payroll Fees ADP 62.16 Total Payments 8 Transfers ($16,410.90) J. P. Morgan Confidential Treatment Requested by JPMortjan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00019818 SDNY_GM_00289016 EFTA01496468