EFTA01496604

NEPTUNE LLC Deposits & Credits Primary Account For the Period 6/29113 to 7/31/13 Date Description 07/11 Internal Transfer of Funds Fro Total Deposits & Credits Checks Paid As Requested Amount 50.000 00 $50,000.00 Check Date Number Paid Amount 274 07/05 275 07/12 276 07/29 Total Checks Paid You am view images ithe dteckv above arnorganOrdinecom. To Enroll in A !organ Online. please contact your P. !organ Team. Payments & Transfers Date Description Amount 07/02 Fpuc Bill Pay 89.85 07/03 ADP Payroll Fees ADP - Fee 66.25 07/09 Fpl Direct Debit Elec Pymt 935.70 07/10 ADP TX/Fincl Svc ADP - Tax 3,017.04 07/10 ADP TX/Fincl Svc ADP - Tax 1,177.16 07/17 ADP Payroll Fees ADP - F 81.50 07/18 Wpb Utilities Payment 1,188.35 07/24 ADP TX/Fincl Svc ADP - Tax 3,017.03 07/24 ADP TX/Fincl Svc ADP - Tax 1,177.18 07/31 ADP Payroll Fees ADP - Fee 71.00 Total Payments & Transfers (V 0,821.06) 632.00 645.00 223.00 ($1,500.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19982 SDNY_GM_00289180 EFTA01496604