EFTA01496579

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 3/30113 to 4/30/13 Date Description 04/05 Internal Transfer of Funds As Requested Amount 50.000 00 Total Deposits & Credits Checks Paid 550,000.00 Check Date Number Paid Amount 271 04/09 272 04/23 273 04/22 Total Checks Paid 2,000.00 115.00 700.00 You am view images like checkv above arnorganOrdinecom. To Enroll ant !organ Online. please contact your P. !organ Team Payments & Transfers Date Description 04/03 ADP TX/Fincl Svc ADP - Tax 04/03 ADP TX/Fincl Svc ADP - Tax 04/03 Fpuc Bill Pay 04/09 Fpl Direct Debit Elec Pymt 04/10 ADP Payroll Fees ADP - Fees 04/17 ADP TX/Fincl Svc ADP - Tax 04/17 ADP TX/Fincl Svc ADP - Tax 04/17 Wpb Gen Clearing Payment. . 04/24 ADP Payroll Fees ADP - Fees Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL CCD ID: CD ID: PPD ID: CCD ID: CCD ID: CD ID: PPD ID: •CD ID: (52,815.00) Amount 3,017.03 1,177.18 593.61 638.23 76.75 3,017.04 1,177.16 569.89 66 25 ($10,333.14) Page 2 of 6 JPM-SDNY-000 19950 SDNY_GM_00289148 EFTA01496579