Primary Account:
NEPTUNE LLC For the Period 3/1/12 to 3/30/12
Deposits & Credits
Date Description Amount
03/05 Funds Transferred From DDA NC* o DDA NCI* Letter From 100,000.00
Client
03/07 Deposit 5,680.73
Total Deposits & Credits 5105,680.73
Checks Paid
Check Date
Number Paid Amount
251 03/08 2,000.00
Total Checks Paid ($2,000.00)
Ina can view images (jibe checks above at larganOnline.amn To Enroll in Margret Online, plenw contact ;war JP. Mow! Team.
Payments & Transfers
03/07 ADP TX/Find Svc ADP - Tax CCD ID: 3,085.24
03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,14471
03/12 Florida UTIL. Auto Paymt PPD ID: 338.60
03/14 ADP Payroll Fees ADP - Fees CD ID: 62.16
03/14 ADP Payroll Fees ADP - Fees CD ID: 6.00
03/19 Fpuc Bill Pay 338.60
03/21 ADP DOFincl Svc ADP - Tax 3,085 26
0321 ADP TX/Fincl Svc ADP - Tax 1,116.21
03/22 ADP TX/Fincl Svc ADP - Tax 113.78
03/28 ADP Payroll Fees ADP - Fee 62.16
Total Payments & Transfers ($9,352.72)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019806
Chase
CONFIDENTIAL SDNY_GM_00289004
EFTA01496460