EFTA01496501.pdf

Primary Account: NEPTUNE LLC For the Period 8/1/12 to 8/31/12 Payments & Transfers CONTINUED Date Description Amount 08f29 ADP Payroll Fees ADP - Fees 1318E 66.25 08729 ADP Payroll Fees ADP - Fees 1318E 66.25 Total Payments & Transfers ($30,923.76) ii Daily Ending Balance Date Amount Date Amount Date Amount 08/01 32,472 64 08/10 63,820.48 08/22 40,500 43 08/02 82,162 64 08/15 62,744.98 08/27 40,371 58 08106 72,441 59 08/20 61,399.98 08/28 40,160 58 08/08 67,249 40 08/21 44,694.64 08/29 40,028 08 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019859 Chase CONFIDENTIAL SDNY_GM_00289057 EFTA01496501