EFTA01496633

NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 10/01 5,86134 10/09 50,453.26 10/23 40,540.01 10/02 1,669.14 10/16 46,259.05 10/30 36,345.81 10/07 51.669 14 10/17 45,293.01 10/31 36,320.81 10/08 50,534 76 10/22 40,611.01 Primary Account For the Period 10/1/13 to 10/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted 100 0 1 13.00 500 0 0.00 0.00 0.20 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00020015 SDNY_GM_00289213 EFTA01496633