EFTA01496558

NEPTUNE LLC Deposits & Credits Primary Account For the Period 2/1/13 to 2/28113 Date Description 02/13 Deposit Total Deposits & Credits Checks Paid Amount 399.97 $399.97 Check Date Number Paid Amount 02/27 210.00 Total Checks Paid ($210.00) Ion on, view inniges <Ow checks. above at MotwarOnlbw.com. To Enroll in Morgan Online. please conma your J. P. :llergan 7eant Payments & Transfers Date Description Amount 02/04 Fpuc Bill Pay 981 32 02/06 ADP TX/Fincl Svc ADP - 3,017.03 02/06 ADP TX/Fincl Svc ADP - 1,305.76 02/11 Fpl Direct Debit Elec Pymt 980.73 02/13 ADP Payroll Fees ADP - 66.25 0220 City of Wpb Payment 692.03 0221 ADP TX/Fincl Svc ADP - 3,017.04 0221 ADP TX/Fincl Svc ADP - 1,266.74 0227 ADP Payroll Fees ADP - 66.25 Total Payments & Transfers ($11,393.15) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19926 SDNY_GM_00289124 EFTA01496558