Primary Account:
NEPTUNE LLC For the Period 6/1/13 to 6128113
Payments & Transfers
Date Description Amount
06/05 Fpuc Bill Pay Web ID: 282.86
06/05 ADP Payroll Fees ADP - Fees CCD ID: 66.25
06/11 Fpl Direct Debit Elec Pymt PPD ID: 972.34
06/12 ADP TX/Fincl Svc ADP - Tax CCD ID 3,017.04
06/12 ADP TX/Fincl Svc ADP - Tax CD ID: 1,177.16
06/18 Wpb Gen Clearing Payment PPD ID: 666.18
06/19 ADP Payroll Fees ADP - Fee CCD ID: 66.25
0626 ADP TX/Fincl Svc ADP - Tax CCD ID, 3,017.03
06/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,177.18
Total Payments & Transfers ($10,442.29)
Daily Ending Balance
Date Amount Date Amount Date Amount
06/05 30,208 43 06/12 25,041.89 06/19 24,309.46
06/11 29,236 09 06/18 24,375.71 06/26 20,115.25
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Check / Debit Posted 9.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019978
Chase
CONFIDENTIAL SDNY_GM_00289176
EFTA01496601