NEPTUNE LLC Deposits & Credits Primary Account: For the Period 3/1/13 to 3/29/13 Date Description 03/20 Deposit 1062433820 Amount 500.00 Total Deposits & Credits Checks Paid 5500.00 Check Date Number Paid 270 03/22 82.00 Total Checks Paid Ion con view inniges ((the checks above at MotwarOttlee.com. To Enroll in Morgan Online. please corona .tvntr.1"..11organ 7eant Payments & Transfers ($82.00) Date Description Amount 03/06 ADP TX/Fincl Svc ADP - Tax 3,017.03 03/06 ADP TX/Find Svc ADP - Tax 1,217.89 03/06 Fpuc Bill Pay 631.13 03/11 Fpl Direct Debit Elec Pymt 731.41 03/13 ADP Payroll Fees ADP - Fee 66.25 03/19 Wpb Gen Clearing Payment 596 82 03/20 ADP TX/Find Svc ADP - Tax 3,017.04 03/20 ADP ThiFincl Svc ADP - Tax 1,177.16 0327 ADP Payroll Fees ADP - Fee 66.25 Total Payments & Transfers ($10,520.98) Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19938 SDNY_GM_00289136 EFTA01496570