NEPTUNE LLC Payments & Transfers CONTINUED Primary Account For the Period 811112 to 8/31/12 Date Description 08/29 ADP Payroll Fees ADP - Fees 0829 ADP Payroll Fees ADP - Fees Amount 66.25 66.25 Total Payments & Transfers Daily Ending Balance Date 08/01 32,472 64 08/10 63,820.48 08122 40,500 43 08/02 82,162 64 08/15 62,744.98 08/27 40,371 58 Si 08/06 72,441 59 08/20 61.399.98 08/28 40,160.58 08/08 67,249 40 08/21 44,694.64 08/29 40,028.08 ($30,923.76) Amount Date Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00019865 SDNY_GM_00289063 EFTA01496506