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NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 04/03 8,311 42 04/10 55,596.44 04/23 50,017 35 04/05 58,311 42 04/17 50,832.35 04/24 49,951 10 04/09 65,873.19 04/22 50,13135 Primary Account: For the Period 3/30/13 to 4/30/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check I Debit Posted 1.00 12.00 0 500 1 0 0.00 0.20 0.00 0.00 Total Fees $0.00 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019957 SDNY_GM_00289155 EFTA01496584
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