Primary Account:
NEPTUNE LLC For the Period 3131112 to 4130/12
Daily Ending Balance
Date Amount Date Amount Date Amount
04/03 105,147 95 04/16 97,374.71 04/24 92,196.51
04/04 98,778 74 04/18 93,180.51 04/25 92,134.35
04/10 97,973 17 04/23 92.93051 04/27 90,134.35
04/11 97,900 51
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019825
Chase
CONFIDENTIAL SDNY_GM_00289023
EFTA01496474