EFTA01496579.pdf

Primary Account: NEPTUNE LLC For the Period 3/30113 to 4/30/13 Deposits & Credits Date Description Amount 04/05 Internal Transfer of Funds As Requested 50.000 00 Total Deposits & Credits 550,000.00 Checks Paid Check Date Number Paid Amount 271 04/09 2,000.00 272 04/23 115.00 273 04/22 700.00 Total Checks Paid (52,815.00) You am view images like checkv above arnorganOrdinecom. To Enroll ant!organ Online. please contact your P. !organ Team Payments & Transfers Date Description Amount 04/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,017.03 04/03 ADP TX/Fincl Svc ADP - Tax CD ID: 1,177.18 04/03 Fpuc Bill Pay 593.61 04/09 Fpl Direct Debit Elec Pymt PPD ID: 638.23 04/10 ADP Payroll Fees ADP - Fees CCD ID: 76.75 04/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,017.04 04/17 ADP TX/Fincl Svc ADP - Tax CD ID: 1,177.16 04/17 Wpb Gen Clearing Payment. . PPD ID: 569.89 04/24 ADP Payroll Fees ADP - Fees •CD ID: 66 25 Total Payments & Transfers ($10,333.14) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019950 Chase CONFIDENTIAL SDNY_GM_00289148 EFTA01496579