EFTA01496497

NEPTUNE LLC Checks Paid Primary Account: For the Period 6/30/12 to 7/31/12 Check Date Number Paid 255 07/11 256 07/20 Total Checks Paid Amount 1071 CM view images like checitc above at MomanOnlinecont To Enroll in Morgan Online. please contact ymir.l.P. Morgan Team Payments & Transfers 1,000.00 600.00 (81,600.00) Date Description 07/05 Fpuc Bill Pay 4449025 Web ID: 0000106101 07/05 ADP Payroll Fees ADP - Fees 1318E 3031694 CCD ID: 9659605001 07/12 ADP TX/Fincl Svc ADP - Tax 39503835356118E CCD ID: 9333006057 07/12 ADP TX/Fincl Svc ADP - Tax 6618E 071228A02 CCD ID: 1223006057 07/17 City of Wpb Payment 3605764610 PPD ID: 1596000448 07/18 ADP Payroll Fees ADP - Fees 1318E 3585709 CCD ID: 9659605001 07/25 ADP TX/Fincl Svc ADP - Tax 67902978106818E CCD ID: 9333006057 07/25 ADP TX/Fincl Svc ADP - Tax 6618E 072630A02 CCD ID: 1223006057 07/27 Fpuc Bill Pay 0846075 Web ID: 0000106101 Amount Total Payments & Transfers Daily Ending Balance Date 89.73 62.16 3,085.26 1,108.94 397.43 76.75 3,085.24 1,108.97 8-4.99 (89,099.47) Amount Date Amount Date Amount 07/05 43,086.47 07/17 37,494.84 07/25 32,623.88 07/11 42,086.47 07/18 37,418.09 07/27 32,538.89 07/12 37,892.27 07/20 36,818.09 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19854 SDNY_GM_00289052 EFTA01496497