EFTA01496474

NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 04/03 105,147 95 04/16 97,374.71 04/24 92,196.51 04/04 98,778 74 04/18 93,180.51 04/25 92,134.35 04/10 97,973 17 04/23 92.93051 04/27 90,134.35 04/11 97,900 51 Primary Account: For the Period 3131112 to 4130/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 19825 SDNY_GM_00289023 EFTA01496474