1 eAft 'Lad, Primary Account: For the Period 11/1/13 to 11/29/13 Deposits & Credits Date Description Amount 11/07 Fedwire Credit Via: Deutsche Bank Trus —Neptune LLC St Thomas VI • m n Neptune, LLC Es VI Ref. Chase Americ Bbi=aime/11:43 Imad: 983 67 Total Deposits 8 Credits Payments & Transfers $983.67 Date Description Amount 11/01 11/01Fedwire Debit Via: 11/06 Fpl Direct Debit Elec Pymt 11/06 ADP Payroll Fees ADP Neptune LLC Imad: Tm: 36,249.81 983.67 71.00 Total Payments & Transfers Daily Ending Balance ($37,304.48) Date Amount 11/01 71.00 11/06 (983 67) 11/07 0.00 IPMorgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020030 SDNY_GM_00289228 EFTA01496646