NEPTUNE LLC Checks Paid Primary Account: For the Period 11/1/12 to 11/30/12 Check Date Number Paid 263 264 265 Amount 3,783.82 1,000.00 11/09 11/13 11/30 300.00 Total Checks Paid You can view images oldie checks above at S foigcmenlinecom. To Enroll In Morgan Online. please contact your Minim Temn. Payments & Transfers Date Description Amount 11/01 Fpuc Bill Pay 117 94 11/07 Fpl Direct Debit Elec Pymt 1,294.53 11/07 ADP Payroll Fees ADP - Fee 66 25 11/14 ADP TX/Fins/ Svc ADP - Tax 3,085.24 11/14 ADP TX/Fincl Svc ADP - Tax 1,108.97 11/15 ADP Payroll Fees ADP - Fee 66.25 11/16 City of Wpb Payment 867.81 11/28 ADP TX/Fins/ Svc ADP - Tax 3,085.25 11/28 ADP TX/Fincl Svc ADP - Tax 1,108.95 Total Payments & Transfers ($10,801.19) Daily Ending Balance Date Amount Date Amount Date Amount 11/01 51,658 43 11/13 45.513.83 11/16 40,385,56 11/07 50,297 65 11/14 41,319,62 11/28 36,191.36 11/09 46,513 83 11/15 41,253.37 11/30 35,891.36 ($5,083.82) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00019896 SDNY_GM_00289094 EFTA01496533