EFTA01496552.pdf

Primary Account: NEPTUNE LLC For the Period 111113 to 1/31113 Deposits & Credits Date Description Amount 01110 Funds Transferred From DDA A/C4 As Requested 50.000 00 Total Deposits & Credits $50,000.00 Checks Paid Check Date Number Paid Amount 412 01/15 4,768 00 413 01/15 22,941 00 Total Checks Paid ($27,709.00) Ion can view images ofthe cheeky above at MorganOnlinecont. Tbbrnll inMorgan Online, please contact yourJ.P. Margot Team Payments & Transfers Date Description Amount 01/03 ADP Payroll Fees ADP - Fees 66.25 01/07 Fpuc Bill Pay 152.55 01/08 Fpl Direct Debit Elec Pymt 687.24 01/09 ADP TXJFincl Svc ADP - Tax 3,017.03 01/09 ADP TX/Fincl Svc ADP - Tax 1,305.76 01/16 ADP Payroll Fees ADP - Fees 66.25 01/16 ADP Payroll Fees ADP - Fees 61.50 01f22 City of Wpb Payment 676.52 01f23 ADP TX/Fincl Svc ADP - Tax 3,017.04 01/23 ADP TX/Fincl Svc ADP - Tax 1,305.74 01/28 ADP TYJFincl Svc ADP - Tax 84.00 01/30 ADP Payroll Fees ADP - Fees 66.25 Total Payments & Transfers ($10,506.13) J.P. Morgan Page 2 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019920 Chase CONFIDENTIAL SDNY_GM_00289118 EFTA01496552