EFTA01496441.pdf

Primary Account: NEPTUNE LLC For the Period 1/6/12 to 1/31/12 Deposits & Credits Date Description Amount 01/09 Funds Transferred From DDA NC# To DDA NC# Letter From 100,000 00 Client Total Deposits & Credits $100,000.00 Checks Paid Check Date Number Paid Amount 101 01/24 5,611 00 Total Checks Paid ($5,611.00) You can view images ofthe decks above at MorganOnline.com Enroll inMorgan Online. please militia yowl!). Morgan Tana ATM & Debit Card Transactions Date Description Amount 01/20 Card Purchase 01/19 Fema Flood Premium 888-888-2169 MT Card 9534 2,496.00 Total ATM & Debit Card Transactions ($2,496.00) ATM & Debit Card Summary NEPTUNE LLC Card 9534 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $2,496.00 Total Card Credits 50.00 ATM & DEBIT CARD TOTALS Total ATM Withdrawals & Debits $0.00 Total Card Purchases $2,496.00 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019782 Chase CONFIDENTIAL SDNY_GM_00288980 EFTA01496441