EFTA01496516

NEPTUNE LLC Deposits & Credits Date Description 09/12 Funds Transferred From DDA Ac# Total Deposits & Credits Checks Paid To DDA Aci/ Primary Account: For the Period 9/1/12 to 9128/12 As Requested Amount 100,000 00 $100,000.00 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 ($48,802.93) Date Description 09/05 09/05 09/11 09/19 09/19 09f20 09121 09/26 09/27 ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Fpl Direct Debit Elec Pymt ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax City of Wpb Payment Chase Epay ADP Payroll Fees ADP - Fees Fpuc Bill Pay Total Payments & Transfers J. P. Morgan CCD ID: CCD ID: Ppda PPD ID: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL CCD ID: Amount 3,08&26 1,108.94 1,840.54 3,085.24 1,108.97 1,221.15 12,364.96 66 25 125.63 ($24,006.94) Page 2 of 6 JPM-SDNY-000 19876 SDNY_GM_00289074 EFTA01496516