NEPTUNE LLC Deposits & Credits Primary Account For the Period 811112 to 8/31/12 Date Description 08/02 Funds Transferred From DDA Acti lTo DDA Ac# Total Deposits & Credits Checks Paid Amount As Requested 50.000 00 $50,000.00 Check Date Paid Amount 08/02 310.00 08,20 1,345.00 08/28 211.00 08/06 9,721.05 Total Checks Paid hni can VieW images <jibe rheas above at Atomic:On finexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team Payments & Transfers Date Description Amount 08/01 ADP Payroll Fees ADP - 66.25 08/08 ADP TYJFincl Svc ADP - 3,085.25 08/08 ADP TX/Fincl Svc ADP - 1,108.95 08/08 Fpl Direct Debit Elec Pymt 997.99 08/10 Chase Epay 3,428.92 08/15 City of Wpb Payment 1,009.25 08/15 ADP Payroll Fees ADP - Fees 66.25 08/21 Chase Epay 16,705.34 08/22 ADP TXJFincl Svc ADP - Tax 3,085.24 08/22 ADP TX/Fincl Svc ADP - Tax 1,108.97 08/27 Fpuc Bill Pay 128.85 ($11,587.05) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-000 19864 SDNY_GM_00289062 EFTA01496505