EFTA01496632

NEPTUNE LLC Primary Account: For the Period 10/1/13 to 10/31/13 Deposits & Credits Date Description 10/07 As Requested Amount From To 50.000 00 Total Deposits & Credits Checks Paid $50,000.00 Check Date Number Paid Amount 280 10/31 419 10/22 25.00 4,682.00 Total Checks Paid You can view images of the cheeky above at MorganOnlinecont. 7b broil in Morgan Online, please contact your J. P. Margot Team Payments & Transfers Date Description Amount 10/01 Fpuc Bill Pay 138.41 10/02 ADP TX/Fincl Svc ADP - Tax 3,017.04 10/02 ADP TX/Fincl Svc ADP - Tax 1,177.16 10/08 Fpl Direct Debit Elec Pymt 1,134.38 10/09 ADP Payroll Fees ADP - Fee 81.50 10/16 ADP TX/Fincl Svc ADP - Tax 3,017.03 10/16 ADP TXJFincl Svc ADP - Tax 1,177.18 10/17 Wpb Utilities Payment 966.04 10/23 ADP Payroll Fees ADP - Fee 71.00 10/30 ADP TX/Fincl Svc ADP - Tax 3,017.04 10/30 ADP TX/Find Svc ADP - Tax 1,177.16 Total Payments & Transfers ($14,973.94) ($4,707.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-00020014 SDNY_GM_00289212 EFTA01496632