Primary Account:
NEPTUNE LLC For the Period 2/1/13 to 2/28/13
Deposits & Credits
Date Description Amount
02/13 Deposit 1062433814 399.97
Total Deposits & Credits $399.97
Checks Paid
Check Date
Number Paid Amount
269 02/27 210.00
Total Checks Paid ($210.00)
ion on, view images <Ow checks above at MotwarOnlie.com. To Enroll inMorgan Online. please contact I.loen-J.P..11organ 7eam.
Payments & Transfers
Date Description Amount
02/04 Fpuc Bill Pay 981 32
02/06 ADP TX/Fincl Svc ADP - Tax 3,017.03
02/06 ADP TX/Fincl Svc ADP - Tax 1,305.76
02/11 Fpl Direct Debit Elec Pymt 980.73
02/13 ADP Payroll Fees ADP - Fees 66.25
02/20 City of Wpb Payment 692.03
0221 ADP TX/Fincl Svc ADP - ax 3,017.04
02/21 ADP TX/Fincl Svc ADP - Tax 1,266.74
02127 ADP Payroll Fees ADP - Fees 66.25
Total Payments & Transfers ($11,393.15)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00289130
EFTA01496564