EFTA01496583.pdf

Primary Account: NEPTUNE LLC For the Period 3/30/13 to 4/30/13 Deposits & Credits Date Description Amount 04/05 Internal Transfer of Funds As Requested 50.000 00 Total Deposits & Credits $50,000.00 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) Ion can view images like checkv above at MorganOrdineram To Enroll ant!organ Online. please contact your P. Atorgan Team. Payments & Transfers Date Description Amount 04/03 ADP TX/Fincl Svc ADP - Tax DID: 3,017.03 04/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,177.18 04/03 Fpuc Bill Pay Web ID: 593.61 04/09 Fpl Direct Debit Elec Pymt PPD ID: 638.23 04/10 ADP Payroll Fees ADP - Fees CD ID: 76.75 04/17 ADP TX/Fincl Svc ADP - Tax CCD I' 3,017.04 04/17 ADP TX/Fincl Svc ADP - Tax CD I 1,177.16 04/17 Wpb Gen Clearing Payment PPD ID: 569.89 04/24 ADP Payroll Fees ADP - Fees CCD I 66 25 Total Payments & Transfers ($10,333.14) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019956 Chase CONFIDENTIAL SDNY_GM_00289154 EFTA01496583