EFTA01496510.pdf

Primary Account: NEPTUNE LLC For the Period 9/1/12 to 9128/12 Deposits & Credits Date Description Amount 09112 Funds Transferred From DDA AL To DDA Ac# As Requested 100.000 00 Total Deposits & Credits S100,000.00 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 ($48,602.93) 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 3.08526 09/05 ADP TX/Fincl Svc ADP • Tax 1,108.94 09/11 Fpl Direct Debit Elec Pymt 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 09/20 City of Wpb Payment 1,221.15 09/21 Chase Epay 12,364.96 09/26 ADP Payroll Fees ADP 66 25 09/27 Fpuc Bill Pay 125.63 Total Payments & Transfers (S24,006.94) J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00019870 Chase CONFIDENTIAL SDNY_GM_00289068 EFTA01496510