Primary Account:
NEPTUNE LLC For the Period 8/31/13 to 9/30/13
Deposits & Credits
Date Description Amount
09/18 ADP Payroll Fees ADP - Fees 1318E 1546817 CCD ID: 55.30
Total Deposits & Credits $55.30
Checks Paid
Check Date
Number Paid Amount
277 09/09 644.00
278 09/19 429.00
279 09/19 75.00
418 09/16 28,554.09
Total Checks Paid ($29,702.09)
hal Call view images (jibe checks above at MommOnfinexont To Enroll inMorgan Online. please contactpour.l.P. Morgan Team
Payments & Transfers
Date Description Amount
09/04 ADP TX/Fincl Svc ADP - Tax 3,017.04
09/04 ADP TX/Fincl Svc ADP - Tax 1,177.16
09/04 Fpuc Bill Pay 111 85
09/05 ADP Payroll Fees ADP - Fees 69.43
09/10 Fpl Direct Debit Elec Pymt 1,487.92
09/11 ADP Payroll Fees ADP - Fees 71.00
09/17 Wpb Utilities Payment 1,064.27
09/18 ADP TX/Fincl Svc ADP - Tax 3,017.03
09/18 ADP TX/Fincl Svc ADP - Tax 1,177.18
09/25 ADP Payroll Fees ADP - Fees 71.00
Total Payments & Transfers (511,283.88)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020002
Chase
CONFIDENTIAL SDNY_GM_00289200
EFTA01496620