Primary Account
NEPTUNE LLC For the Period 2/1/13 to 2/28113
Deposits & Credits
Date Description Amount
02/13 Deposit 399.97
Total Deposits & Credits $399.97
Checks Paid
Check Date
Number Paid Amount
02/27 210.00
Total Checks Paid ($210.00)
Ion on, view inniges <Ow checks. above at MotwarOnlbw.com. To Enroll inMorgan Online. please conma yourJ.P. :llergan 7eant
Payments & Transfers
Date Description Amount
02/04 Fpuc Bill Pay 981 32
02/06 ADP TX/Fincl Svc ADP - 3,017.03
02/06 ADP TX/Fincl Svc ADP - 1,305.76
02/11 Fpl Direct Debit Elec Pymt 980.73
02/13 ADP Payroll Fees ADP - 66.25
0220 City of Wpb Payment 692.03
0221 ADP TX/Fincl Svc ADP - 3,017.04
0221 ADP TX/Fincl Svc ADP - 1,266.74
0227 ADP Payroll Fees ADP - 66.25
Total Payments & Transfers ($11,393.15)
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Chase
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