Primary Account:
NEPTUNE LLC For the Period 2/1/12 to 2/29/12
Daily Ending Balance
Date Amount Date Amount Date Amount
02/01 80,784.34 02/14 64,947 51 02/23 60,605 17
02/03 80,362.97 02/15 64,885.35 02/27 17.935 43
02/07 69,470.46 02/22 60,611.17 02/29 17,349 24
02/08 65,17417
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019801
Chase
CONFIDENTIAL SDNY_GM_00288999
EFTA01496456