EFTA01496583

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 3/30/13 to 4/30/13 Date Description 04/05 Internal Transfer of Funds As Requested Amount 50.000 00 Total Deposits & Credits Checks Paid $50,000.00 Check Date Number Paid Amount 271 04/09 272 04/23 273 04/22 Total Checks Paid 2,000.00 115.00 700.00 Ion can view images like checkv above at MorganOrdineram To Enroll ant !organ Online. please contact your P. Atorgan Team. Payments & Transfers Date Description 04/03 ADP TX/Fincl Svc ADP - Tax DID: 04/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/03 Fpuc Bill Pay Web ID: 04/09 Fpl Direct Debit Elec Pymt PPD ID: 04/10 ADP Payroll Fees ADP - Fees CD ID: 04/17 ADP TX/Fincl Svc ADP - Tax CCD I' 04/17 ADP TX/Fincl Svc ADP - Tax CD I 04/17 Wpb Gen Clearing Payment PPD ID: 04/24 ADP Payroll Fees ADP - Fees CCD I Total Payments & Transfers ($10,333.14) (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 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19956 SDNY_GM_00289154 EFTA01496583