EFTA01496497.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 (81,600.00) 1071CM view images like checitc above at MomanOnlinecont To Enroll in Morgan Online. please contact ymir.l.P. Morgan Team Payments & Transfers Date Description Amount 07/05 Fpuc Bill Pay 4449025 Web ID: 0000106101 89.73 07/05 ADP Payroll Fees ADP - Fees 1318E 3031694 CCD ID: 9659605001 62.16 07/12 ADP TX/Fincl Svc ADP - Tax 39503835356118E CCD ID: 9333006057 3,085.26 07/12 ADP TX/Fincl Svc ADP - Tax 6618E 071228A02 CCD ID: 1223006057 1,108.94 07/17 City of Wpb Payment 3605764610 PPD ID: 1596000448 397.43 07/18 ADP Payroll Fees ADP - Fees 1318E 3585709 CCD ID: 9659605001 76.75 07/25 ADP TX/Fincl Svc ADP - Tax 67902978106818E CCD ID: 9333006057 3,085.24 07/25 ADP TX/Fincl Svc ADP - Tax 6618E 072630A02 CCD ID: 1223006057 1,108.97 07/27 Fpuc Bill Pay 0846075 Web ID: 0000106101 8-4.99 Total Payments & Transfers (89,099.47) 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-00019854 Chase CONFIDENTIAL SDNY_GM_00289052 EFTA01496497