EFTA01496510

NEPTUNE LLC Primary Account: For the Period 9/1/12 to 9128/12 Deposits & Credits Date Description 09112 Funds Transferred From DDA Total Deposits & Credits Checks Paid AL To Amount DDA Ac# As Requested 100.000 00 S100,000.00 Check Number Date Paid 260 09/07 406 09/18 407 09/18 408 09/18 Total Checks Paid Amount 2,000.00 17,857.45 4,891.00 23,854.48 hal Call view images (jibe rheas above at Atomic:On finexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Train. Payments & Transfers Date Description Amount 09/05 ADP TX/Fincl Svc ADP - Tax 3.08526 09/05 ADP TX/Fincl Svc ADP • Tax 1,108.94 09/11 Fpl Direct Debit Elec Pymt 1,840.54 09/19 ADP TX/Fincl Svc ADP - Tax 3,085.24 09/19 ADP TX/Fincl Svc ADP - Tax 1,108.97 09/20 City of Wpb Payment 1,221.15 09/21 Chase Epay 12,364.96 09/26 ADP Payroll Fees ADP 66 25 09/27 Fpuc Bill Pay 125.63 Total Payments & Transfers (S24,006.94) ($48,602.93) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-000 19870 SDNY_GM_00289068 EFTA01496510