EFTA01496626

000000424538515 NEPTUNE LLC Deposits & Credits Primary Account: 000000424538515 For the Period 8/31/13 to 9/30/13 Date Description 09/18 ADP Payroll Fees ADP - Fees 1318E 1546817 CCD ID: 9659605001 Amount 55.30 Total Deposits & Credits Checks Paid $55.30 Check Date Number Paid Amount 277 09/09 278 09/19 279 09/19 418 09/16 644.00 429.00 75.00 28,554.09 Total Checks Paid hal Call view images <jibe rheas above at MommOnlinexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team Payments & Transfers Date Description Amount 09/04 ADP TX/Fincl Svc ADP - Tax 53604451582018E CC0 ID: 9333006057 3,017.04 09/04 ADP TX/Fincl Svc ADP - Tax 6618E 090535A02 CCD ID: 1223006057 1,177.16 09/04 Fpuc Bill Pay 3087404 Web ID: 0000106101 111 85 09/05 ADP Payroll Fees ADP - Fees 1318E 0985850 CCD ID: 9659605001 69.43 09/10 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 1,487.92 09/11 ADP Payroll Fees ADP - Fees 1318E 1292115 CCD ID: 9659605001 71.00 09/17 Wpb Utilities Payment 3605764610 PPD ID: 9813070002 1,064.27 09/18 ADP TX/Fincl Svc ADP - Tax 66202731250118E CCD ID: 9333006057 3,017.03 09/18 ADP TX/Fincl Svc ADP - Tax 6618E 091937A02 CCD ID: 1223006057 1,177.18 09/25 ADP Payroll Fees ADP - Fees 1318E 1835421 CCD ID: 9659605001 71.00 Total Payments & Transfers ($11,283.88) ($29,702.09) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of a JPM-SDNY-00020008 SDNY_GM_00289206 EFTA01496626