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Primary Account: NEPTUNE LLC For the Period 8/31113 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 8,001.75 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 0.00 000 Deposits / Credits 1.00 1 0 0.80 000 Check / Debit Posted 1400 499 0 0.20 000 Total Fees $0.00 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020009 SDNY_GM_00289207 EFTA01496627
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