EFTA01496505.pdf

Primary Account NEPTUNE LLC For the Period 811112 to 8/31/12 Deposits & Credits Date Description Amount 08/02 Funds Transferred From DDA Acti lTo DDA Ac# As Requested 50.000 00 Total Deposits & Credits $50,000.00 Checks Paid Check Date Paid Amount 08/02 310.00 08,20 1,345.00 08/28 211.00 08/06 9,721.05 Total Checks Paid ($11,587.05) hni can VieW images <jibe rheas above at Atomic:Onfinexont To Enroll inMorgan Online. please contactpour.l.P. Morgan Team Payments & Transfers Date Description Amount 08/01 ADP Payroll Fees ADP - 66.25 08/08 ADP TYJFincl Svc ADP - 3,085.25 08/08 ADP TX/Fincl Svc ADP - 1,108.95 08/08 Fpl Direct Debit Elec Pymt 997.99 08/10 Chase Epay 3,428.92 08/15 City of Wpb Payment 1,009.25 08/15 ADP Payroll Fees ADP - Fees 66.25 08/21 Chase Epay 16,705.34 08/22 ADP TXJFincl Svc ADP - Tax 3,085.24 08/22 ADP TX/Fincl Svc ADP - Tax 1,108.97 08/27 Fpuc Bill Pay 128.85 J.P. Morgan Page 2 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019864 Chase CONFIDENTIAL SDNY_GM_00289062 EFTA01496505