EFTA01496588

NEPTUNE LLC Checks Paid Primary Account For the Period 5/1/13 to 5/31113 Check Date Number Paid Amount 3,500.00 1,619.00 143 00 415 05/01 416 05123 417 05/30 Total Checks Paid You can wen images alike checks above or S forgratennnecont To Enroll Pr Morgan Online. please contact your P. Morgan Team. Payments & Transfers ($5,262.00) Date Description Amount 05/01 ADP TX/Fincl Svc ADP - Tax 3,017 03 05/01 ADP TX/Fincl Svc ADP - Tax 1,177 18 05/01 Fpuc Bill Pay 133 78 05/07 Fpl Direct Debd Elec Pymt 753.15 05/08 ADP Payroll Fees ADP - Fees 88.25 05/15 ADP TX/Fincl Svc ADP - Tax 3.017.04 05/15 ADP TX/Fincl Svc ADP - Tax 1.177.18 05/16 Wpb Gen Clearing Payment 529.50 05/22 A0P Payroll Fees ADP - Fees 66.25 05/29 ADP TX/Fincl Svc ADP - Tax 3,017.02 05/29 ADP TX/Fincl Svc ADP - Tax 1,177 20 Total Payments & Transfers ($14,131.56) J. P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19962 SDNY_GM_00289160 EFTA01496588