EFTA01496521

NEPTUNE LLC For the Period 9/29/12 to 10/31112 Primary Account: Checks Paid Check Date Number Paid Amount 261 10/19 25.00 262 10/18 907.66 410 10/19 299 70 Total Checks Paid ($1,232.36) You can clew images of the checks above at ttorganOnfine.00M To Enroll in Morgan Online. please contact yourJ.P. Morgan Team Payments & Transfers Date Description Amount 10/03 ADP TX/Fincl Svc ADP - Tax 3,085.25 10/03 ADP TX/Fincl Svc ADP - Tax 1,108.95 10/10 Fpl Direct Debit Elec Pymt 974.03 10/11 ADP Payroll Fees ADP - Fees 76.75 10/17 ADP TX/Fincl Svc ADP - Tax 3,085.24 10/17 ADP TX/Find Svc ADP - Tax 1,108.97 10/18 City of Wpb Payment 709.84 10/24 ADP Payroll Fees ADP - Fees 66.25 10/31 ADP TX/Fincl Svc ADP - Tax 3,085.26 10/31 ADP TX/Fincl Svc ADP - Tax 1,108.94 Total Payments 8. Transfers ($14,409.48) Daily Ending Balance Date Amount Date Amount Date Amount 10/03 63,224 01 10/17 57,979.02 10/24 55,970.57 10/10 62,249 98 10/18 56,361.52 10/31 51,776.37 10/11 62,173 23 10/19 56,036.82 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19882 SDNY_GM_00289080 EFTA01496521