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Primary Account: NEPTUNE LLC For the Period 8/31/13 to 9/30/13 Daily Ending Balance Date Amount Date Amount Date Amount 09/04 42,606.37 09/11 40,334.02 09/18 6,576 75 09/05 42,536 94 09/16 11,779.93 09/19 6,072 75 09/09 41,892 94 09/17 10,715.66 09/25 6,001 75 09/10 40,405.02 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 1.00 1 0 0.80 0.00 Check / Debit Posted 14.00 499 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-00020003 SDNY_GM_00289201 EFTA01496621
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