EFTA01496500

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 8/1/12 to 8/31112 Date Description 08/02 Funds Transferred From DDA A To DDA Ac# As Requested Total Deposits & Credits Checks Paid Amount 50.000 00 $50,000.00 Check Date Number Paid Amount 257 08/02 310.00 258 08/20 1,345.00 259 08/28 211.00 404 08/06 9,721.05 Total Checks Paid hni can VieW images <jibe rheas above at Atomic:On finexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team. ($11,587.05) Payments & Transfers Date Description Amount 08/01 ADP Payroll Fees ADP - Fees 1318E 4176845 CCD ID: 9659605001 66.25 08/08 ADP TYJFincl Svc ADP - Tax 55903823238318E CCD ID: 9333006057 3,085.25 08/08 ADP TX/Fincl Svc ADP - Tax 6618E 080932A02 CCD ID: 1223006057 1,108.95 08/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 997.99 08/10 Chase Epay 1384513877 Web ID: 5760039224 3,428.92 08/15 City of Wpb Payment 3605764610 PPD ID: 1596000448 1,009.25 08/15 ADP Payroll Fees ADP - Fees 1318E 4726774 CCD ID: 9659605001 66.25 08/21 Chase Epay 1390828334 Web ID: 5760039224 16,705.34 08/22 ADP TX/Find Svc ADP - Tax 54102529483118E CCD ID: 9333006057 3,085.24 08/22 ADP TX/Fincl Svc ADP - Tax 6618E 082333A02 CCD ID: 1223006057 1,108.97 08/27 Fpuc Bill Pay 2905834 Web ID: 0000106101 128.85 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-000 19858 SDNY_GM_00289056 EFTA01496500