EFTA01496599

NEPTUNE LLC Payments & Transfers Primary Account: For the Period 6/1/13 to 6128113 Date Description Amount 06/05 Fpuc Bill Pay Web ID: 282.86 06/05 ADP Payroll Fees ADP - Fees CCD ID: 66.25 06/11 Fpl Direct Debit Elec Pymt. PPD ID: 972.34 06/12 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,017.04 06/12 ADP TX/Fincl Svc ADP - Tax CD ID: 1,177.16 06/18 Wpb Gen Clearing Payment PPD ID: 666.18 06/19 ADP Payroll Fees ADP - Fees CCD ID: 66.25 0626 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,017.03 06/26 ADP TX/Fincl Svc ADP - Tax CD ID: 1,177.18 Total Payments & Transfers ($10,442.29) Daily Ending Balance Date Amount Date Amount Date Amount 06/05 30,208 43 06/11 29,236 09 Fees and Charges for Deposit Accounts Fees 06/12 06/18 25,041.89 24,375.71 06/19 06/26 24,309.46 20,115.25 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted 1.00 9.00 0 500 1 0 0.00 0.20 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19974 SDNY_GM_00289172 EFTA01496599