EFTA01496442.pdf

Primary Account: NEPTUNE LLC For the Period 116112 to 1/31/12 Total Card Credits 50.00 Payments & Transfers Date Description Amount 01/13 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,085 24 01/13 ADP TX/Fincl Svc ADP - Tax CD ID. 1,211.05 01/17 Fpl Direct Debit Elec Pymt Web ID 1,435 00 01/18 Fpl Direct Debit Elec Pymt PPD ID: 634.06 01/19 ADP Payroll Fees ADP - Fee CCD ID: 6.00 01/25 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,085.26 01/25 ADP TX/Fincl Svc ADP - Tax CD ID. 1,211.02 =g 01/25 ADP Payroll Fees ADP - Fee CCD ID: 62.16 01/30 ADP TXJFincl Svc ADP - Tax CCD ID 42.00 Total Payments 8, Transfers ($10,771.79) Daily Ending Balance Date Amount Date Amount Date Amount 01/09 100,000.00 01/18 93,634.65 01/24 85,521.65 01/13 95,703.71 01/19 93,628.65 01/25 81,163.21 01/17 94,268.71 01/20 91,132.65 01/30 81,121.21 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019783 Chase CONFIDENTIAL SDNY_GM_00288981 EFTA01496442