EFTA01496538

NEPTUNE LLC Checks Paid Primary Account: For the Period 12/1/12 to 12/31/12 Check Date Number Paid 266 12/05 2,000.00 267 12/13 189.00 268 12/11 280.00 Total Checks Paid (52,469.00) Ion can view images of the decks above art forgcmenline.com. To Enroll M Morgan Online. please contact your IP. Morgan Temn. Amount Payments & Transfers Date Description Amount 12/04 Fpuc Bill Pay 576.26 12/05 ADP Payroll Fees ADP - Fees 66 25 12/11 Fpl Direct Debit Elec Pymt 764.47 12/12 ADP TX/Fincl Svc ADP - Tax 3,085.24 12/12 ADP TX/Fincl Svc ADP - Tax 1,108.97 12/18 City of Wpb Payment 940.19 12/19 ADP Payroll Fees ADP - Fees 68.25 12/26 ADP TX/Fine/ Svc ADP - Tax 3,085.26 12/26 ADP TX/Fincl Svc ADP - Tax 1,108.94 Total Payments & Transfers (510,801.83) Daily Ending Balance Date Amount Date Amount Date Amount 12/04 35.315 10 12/12 28,010.17 12/19 26,814.73 12/05 33,248 85 12/13 27,821.17 12/26 22,620.53 12/11 32,204.38 12/18 26,880.98 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19902 SDNY_GM_00289100 EFTA01496538