EFTA01496620

NEPTUNE LLC Deposits & Credits Primary Account: For the Period 8/31/13 to 9/30/13 Date Description 09/18 ADP Payroll Fees ADP - Fees 1318E 1546817 CCD ID: Amount 55.30 Total Deposits & Credits Checks Paid $55.30 Check Number Date Paid 277 09/09 278 09/19 279 09/19 418 09/16 Total Checks Paid ($29,702.09) hal Call view images (jibe checks above at MommOnfinexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team Amount 644.00 429.00 75.00 28,554.09 Payments & Transfers Date Description Amount 09/04 ADP TX/Fincl Svc ADP - Tax 3,017.04 09/04 ADP TX/Fincl Svc ADP - Tax 1,177.16 09/04 Fpuc Bill Pay 111 85 09/05 ADP Payroll Fees ADP - Fees 69.43 09/10 Fpl Direct Debit Elec Pymt 1,487.92 09/11 ADP Payroll Fees ADP - Fees 71.00 09/17 Wpb Utilities Payment 1,064.27 09/18 ADP TX/Fincl Svc ADP - Tax 3,017.03 09/18 ADP TX/Fincl Svc ADP - Tax 1,177.18 09/25 ADP Payroll Fees ADP - Fees 71.00 Total Payments & Transfers (511,283.88) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00020002 SDNY_GM_00289200 EFTA01496620