Primary Account:
NEPTUNE LLC For the Period 12/1/12 to 12/31/12
Checks Paid
Check Date
Number Paid Amount
266 12/05 2,000.00
267 12/13 189.00
268 12/11 280.00
Total Checks Paid (52,469.00)
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Payments & Transfers
Date Description Amount
12/04 Fpuc Bill Pay 576.26
12/05 ADP Payroll Fees ADP - Fees 66 25
12/11 Fpl Direct Debit Elec Pymt 764.47
12/12 ADP TX/Fincl Svc ADP - Tax 3,085.24
12/12 ADP TX/Fincl Svc ADP - Tax 1,108.97
12/18 City of Wpb Payment 940.19
12/19 ADP Payroll Fees ADP - Fees 68.25
12/26 ADP TX/Fine/ Svc ADP - Tax 3,085.26
12/26 ADP TX/Fincl Svc ADP - Tax 1,108.94
Total Payments & Transfers (510,801.83)
Daily Ending Balance
Date Amount Date Amount Date Amount
12/04 35.315 10 12/12 28,010.17 12/19 26,814.73
12/05 33,248 85 12/13 27,821.17 12/26 22,620.53
12/11 32,204.38 12/18 26,880.98
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00289100
EFTA01496538