Primary Account
NEPTUNE LLC For the Period 6/1/12 to 6129/12
Payments & Transfers
Date Description Amount
06/01 Fpuc Bill Pay Web ID: 225.90
06/06 ADP Payroll Fees ADP - Fees CCD 62.16
06/12 Fpl Direct Debit Elec Pymt P da PPD ID: 736.55
06/13 ADP TX/Find Svc ADP - Tax CCD ID: 3,085 25
06/13 ADP TX/Fincl Svc ADP - Tax CD ID: 1,108.95
06/15 City of Wpb Payment PPD ID: 984.61
06/20 ADP Payroll Fees ADP - Fees 1318E CCD ID: 62.16
06/26 Chase Epay Web ID 6,624.18
06/27 ADP DUFincl Svc ADP - ax CCD ID 3,085 24
06/27 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,108.97
Total Payments & Transfers ($17,083.97)
Daily Ending Balance
Date Amount Date Amount Date Amount
06/01 60,096.43 06/13 55,103.52 06/26 47,432 57
06/06 60,034.27 06/15 54,118.91 06/27 43,238 36
06/12 59,297.72 06/20 54,056.75
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019846
Chase
CONFIDENTIAL SDNY_GM_00289044
EFTA01496489