EFTA01496546

NEPTUNE LLC Deposits & Credits Primary Account For the Period 111113 to 1/31113 Date Description 01/10 Funds Transferred From DDA AJCS/ Total Deposits & Credits Amount Checks Paid As Requested 50.000 00 $50,000.00 Check Date Number Paid Amount 412 01/15 413 01/15 4,768 00 22,941 00 Total Checks Paid Yon can view images of the cheeky above at MorganOnlinecont. 7b broil in Morgan Online, please contact your J. P. Margot Team Payments & Transfers ($27,709.00) Date Description 01/03 01/07 01/08 01/09 01/09 ADP TX/Fincl Svc ADP - Tax 01/16 ADP Payroll Fees ADP - Fees 01/16 ADP Payroll Fees ADP - Fees 01f22 City of Wpb Payment 01f23 ADP TYJFincl Svc ADP - Tax 01/23 ADP TX/Fincl Svc ADP - Tax 01/28 ADP TYJFincl Svc ADP - Tax 01/30 ADP Payroll Fees ADP - Fees Total Payments & Transfers Amount J. P. Morgan ADP Payroll Fees ADP - Fees Fpuc Bill Pay Web ID Fpl Direct Debit Elec Pymt Ppda PPD ID: ADP TXJFincl Svc ADP • TaxCCD ID: CCD ID. CCD ID: CCD ID: CD ID:I 66.25 152.55 687.24 3,017.03 1,305.76 66.25 61.50 676.52 3,017.04 1,305.74 84.00 66.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ($10,508.13) Page 2 orb JPM-SDNY-00019914 SDNY_GM_00289112 EFTA01496546