EFTA01496516.pdf

Primary Account: NEPTUNE LLC For the Period 9/1/12 to 9128/12 Deposits & Credits Date Description Amount 09/12 Funds Transferred From DDA Ac# To DDA Aci/ As Requested 100,000 00 Total Deposits & Credits $100,000.00 Checks Paid Check Date Number Paid Amount 260 09/07 2,000.00 406 09/18 17,857.45 407 09/18 4,891.00 408 09/18 23,854.48 Total Checks Paid ($48,802.93) hal Call view images (jibe rheas above at Atomic:Onfinexont To Enroll inMorgan Online. please contactpour.l.P. Morgan Train. Payments & Transfers Date Description Amount 09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,08&26 09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,108.94 09/11 Fpl Direct Debit Elec Pymt Ppda PPD ID: 1,840.54 09/19 ADP TX/Fincl Svc ADP - Tax 3,085.24 09/19 ADP TX/Fincl Svc ADP - Tax 1,108.97 09f20 City of Wpb Payment 1,221.15 09121 Chase Epay 12,364.96 09/26 ADP Payroll Fees ADP - Fees CCD ID: 66 25 09/27 Fpuc Bill Pay 125.63 Total Payments & Transfers ($24,006.94) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019876 Chase CONFIDENTIAL SDNY_GM_00289074 EFTA01496516