EFTA01496638

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/07 As Requested Fro Total Deposits & Credits Checks Paid Amount 50,000 00 $50,000.00 Check Date Number Paid Amount 10/31 10/22 25.00 4,682.00 Total Checks Paid You can view images of the cheeky above at MorganOnlinecont. 7i) broil in Morgan Online, please contact your J. P. Morgan Team Payments & Transfers ($4,707.00) Date Description 10/01 Fpuc Bill Pay 10/02 ADP TX/Fincl Svc ADP - 10/02 ADP TX/Fincl Svc ADP - 10/08 Fpl Direct Debit Elec Pymt 10/09 ADP Payroll Fees ADP - 10/16 ADP TX/Fincl Svc ADP - 10/16 ADP TXJFincl Svc ADP - 10/17 Wpb Utilities Payment 10/23 ADP Payroll Fees ADP - 10/30 ADP TX/Fincl Svc ADP - 10/30 ADP TX/Find Svc ADP - Total Payments & Transfers Amount J. P. Morgan Web IC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 138.41 3,017.04 1,177.16 1,134.38 81.50 3,017.03 1,177.18 966.04 71.00 3,017.04 1,177.16 ($14,973.94) Page 2 orb JPM-SDNY-00020020 SDNY_GM_00289218 EFTA01496638