Primary Account NEPTUNE LLC For the Period 6/1/12 to 6129/12 Payments & Transfers Date Description 06/01 Fpuc Bill Pay 06/06 ADP Payroll Fees ADP - Fees 06/12 Fpl Direct Debit Elec Pymt 06/13 ADP TX/Find Svc ADP - Tax 06/13 ADP TX/Fincl Svc ADP - Tax 06/15 City of Wpb Payment 06/20 ADP Payroll Fees ADP - Fees 1318E 06/26 Chase Epay 06/27 ADP DUFincl Svc ADP - ax 06/27 ADP TX/Fincl Svc ADP - Tax Amount Web ID: CCD P da PPD ID: CCD ID: CD ID: PPD ID: CCD ID: Web ID CCD ID CCD ID: 225.90 62.16 736.55 3,085 25 1,108.95 984.61 62.16 6,624.18 3,085 24 1,108.97 Total Payments & Transfers ($17,083.97) Daily Ending Balance Date 06/01 60,096.43 06/13 55,103.52 06/26 47,432 57 06/06 60,034.27 06/15 54,118.91 06/27 43,238 36 06/12 59,297.72 06/20 54,056.75 Amount Date Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00019846 SDNY_GM_00289044 EFTA01496489