Primary Account:
NEPTUNE LLC For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date
Number Paid Amount
263 11/09 3,783.82
264 11/13 1,000.00
265 11/30 300.00
Total Checks Paid ($5,083.82)
You can clew images ofthe checks above at ttorganOnfine.00M To Enron inMorgan Online. please contact yourJ.P. Morgan Team
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 - Fees 66.25
11/14 ADP TX/Fincl Svc ADP - Tax 3,085.24
11/14 ADP TX/Fincl Svc ADP - Tax 1,108.97
11/15 ADP Payroll Fees ADP - Fees 66.25
11/16 City of Wpb Payment 867.81
11/28 ADP TX/Fincl 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
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Chase
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