1
eAft 'Lad,
Primary Account:
For the Period 11/1/13 to 11/29/13
Deposits & Credits
Date Description Amount
11/07 Fedwire Credit Via: Deutsche Bank Trus •m n Neptune, LLC Es VI Ref. Chase 983 67
—Neptune LLC St Thomas VI Americ Bbi=aime/11:43 Imad:
Total Deposits 8 Credits $983.67
Payments & Transfers
Date Description Amount
11/01 11/01 Fedwire Debit Via: Neptune LLC Imad: Tm: 36,249.81
11/06 Fpl Direct Debit Elec Pymt 983.67
11/06 ADP Payroll Fees ADP 71.00
Total Payments & Transfers ($37,304.48)
Daily Ending Balance
Date Amount
11/01 71.00
11/06 (983 67)
11/07 0.00
IPMorgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020030
Chase
CONFIDENTIAL SDNY_GM_00289228
EFTA01496646