EFTA01496529

NEPTUNE LLC Checks Paid Primary Account: For the Period 11/1/12 to 11/30/12 Check Date Number Paid Amount 263 11/09 3,783.82 264 11/13 1,000.00 265 11/30 300.00 Total Checks Paid ($5,083.82) You can clew images of the checks above at ttorganOnfine.00M To Enron in Morgan Online. please contact yourJ.P. Morgan Team Payments & Transfers Date Description Amount 11/01 Fpuc Bill Pay 117.94 11/07 Fpl Direct Debit Elec Pymt 1,294.53 11/07 ADP Payroll Fees ADP - Fees 66.25 11/14 ADP TX/Fincl Svc ADP - Tax 3,085.24 11/14 ADP TX/Fincl Svc ADP - Tax 1,108.97 11/15 ADP Payroll Fees ADP - Fees 66.25 11/16 City of Wpb Payment 867.81 11/28 ADP TX/Fincl Svc ADP - Tax 3,085.25 11/28 ADP TX/Fincl Svc ADP - Tax 1,108.95 Total Payments & Transfers ($10,801.19) Daily Ending Balance Date Amount Date Amount Date Amount 11/01 51,658.43 11/13 45,513.83 11/16 40,385.56 11/07 50,297.65 11/14 41,319.62 11/28 36,191.36 11/09 46,513.83 11/15 41,253.37 11/30 35,891.36 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19890 SDNY_GM_00289088 EFTA01496529