EFTA01496564

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 2/1/13 to 2/28/13 Date Description 02/13 Deposit 1062433814 399.97 Amount Total Deposits & Credits Checks Paid $399.97 Check Date Number Paid 269 02/27 210.00 Total Checks Paid ion on, view images <Ow checks above at MotwarOnlie.com. To Enroll in Morgan Online. please contact I.loen-J.P..11organ 7eam. Payments & Transfers ($210.00) Date Description Amount 02/04 Fpuc Bill Pay 981 32 02/06 ADP TX/Fincl Svc ADP - Tax 3,017.03 02/06 ADP TX/Fincl Svc ADP - Tax 1,305.76 02/11 Fpl Direct Debit Elec Pymt 980.73 02/13 ADP Payroll Fees ADP - Fees 66.25 02/20 City of Wpb Payment 692.03 0221 ADP TX/Fincl Svc ADP - ax 3,017.04 02/21 ADP TX/Fincl Svc ADP - Tax 1,266.74 02127 ADP Payroll Fees ADP - Fees 66.25 Total Payments & Transfers ($11,393.15) Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19932 SDNY_GM_00289130 EFTA01496564