EFTA01496552

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 111113 to 1/31113 Date 01110 Funds Transferred From DDA A/C4 Description Total Deposits & Credits Checks Paid Amount As Requested 50.000 00 $50,000.00 Check Date Number Paid Amount 412 01/15 413 01/15 Total Checks Paid Ion can view images of the cheeky above at MorganOnlinecont. Tbbrnll in Morgan Online, please contact your J. P. Margot Team Payments & Transfers ($27,709.00) Date Description Amount 01/03 ADP Payroll Fees ADP - Fees 66.25 01/07 Fpuc Bill Pay 152.55 01/08 Fpl Direct Debit Elec Pymt 687.24 01/09 ADP TXJFincl Svc ADP - Tax 3,017.03 01/09 ADP TX/Fincl Svc ADP - Tax 1,305.76 01/16 ADP Payroll Fees ADP - Fees 66.25 01/16 ADP Payroll Fees ADP - Fees 61.50 01f22 City of Wpb Payment 676.52 01f23 ADP TX/Fincl Svc ADP - Tax 3,017.04 01/23 ADP TX/Fincl Svc ADP - Tax 1,305.74 01/28 ADP TYJFincl Svc ADP - Tax 84.00 01/30 ADP Payroll Fees ADP - Fees 66.25 Total Payments & Transfers ($10,506.13) 4,768 00 22,941 00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-000 19920 SDNY_GM_00289118 EFTA01496552