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NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 02/04 33,424.08 02/13 28,454.28 02/21 23,478.47 02/06 29,101.29 02/20 27,762 25 02127 23,202.22 02/11 28,12a 56 Primary Account: For the Period 2/1/13 to 2/28/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000424538515 R Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 1.00 1 0 0.80 0.00 Check / Debit Posted 10 00 498 0 0.20 0.00 Deposited Items 1 00 1 0 0.20 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 19927 SDNY_GM_00289125 EFTA01496559
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