EFTA01496493.pdf

Primary Account: NEPTUNE LLC For the Period 6/30/12 to 7/31/12 Checks Paid Check Date Number Paid Amount 255 07/11 1,000.00 256 07/20 600.00 Total Checks Paid ($1,600.00) 1071 am view images like Meth above at MomanOnlintrant To Enroll in Morgan Online. please contact ymir..I.P. Morgan Team Payments & Transfers Date Description Amount 07/05 Fpuc Bill Pa'Web ID: 89.73 07/05 ADP Payroll Fees ADP - Fees 1318E 62.16 07/12 ADP TX/Fincl Svc ADP - Tax 3,085.26 07/12 ADP TX/Fincl Svc ADP - Tax 1,108.94 07/17 City of Wpb Payment 397.43 07/18 ADP Payroll Fees ADP - Fee 76.75 07/25 ADP TX/Fincl Svc ADP - Tax 3,085.24 07/25 ADP TX/Fincl Svc ADP - Tax 1,108.97 07/27 Fpuc Bill Pay Web ID: 84.99 Total Payments 8, Transfers ($9,099.47) Daily Ending Balance Date Amount Date Amount Date Amount 07/05 43,086.47 07/17 37,494.84 07/25 32,623.88 07/11 42,086.47 07/18 37,418.09 07/27 32,538.89 07/12 37,892.27 07/20 36,818.09 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019850 Chase CONFIDENTIAL SDNY_GM_00289048 EFTA01496493