EFTA01496481

NEPTUNE LLC Checks Paid Primary Account: For the Period 511112 to 5/31112 Check Date Number Paid 254 05/17 Amount 465.20 Total Checks Paid Ton ran view 'owes (ibe checks above oil lorganatline.com 7o Enroll in (organ Online. plena• canna yourJ.P. /organ Tern Payments & Transfers Date Description Amount 05/02 Chase Epay 5,751.09 05/02 ADP TX/Fincl Svc ADP - Tax 3,085.24 05/02 ADP TX/Fincl Svc ADP - Tax 1,108 97 05/08 Fpl Direct Debit Elec Pymt 770.14 05/09 ADP Payroll Fees ADP 62.16 05/11 Florida UTIL. Auto Paymt 136.86 05/15 City of Wpb Payment 688.93 05/16 ADP TX/Fincl Svc ADP 3,085.26 05/16 ADP TX/Fincl Svc ADP 1,108.94 05/23 ADP Payroll Fees ADP - 62.16 05/30 ADP TX/Fincl Svc ADP 3,085.24 05/30 ADP TX/Fincl Svc ADP 1,108.98 05/31 Chase Epay 9,292 85 Total Payments & Transfers ($29,346.82) Daily Ending Balance Date Amount Date Amount Date Amount ($465.20) 05/02 80,189 05 05/09 79,356.75 05/15 78,530.96 05/08 79,418 91 05/11 79,219 89 05/16 74,336 76 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19836 SDNY_GM_00289034 EFTA01496481