Primary Account
NEPTUNE LLC For the Period 5/1/12 to 5/31112
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
05/17 73,871.56 05/30 69 615 18 05/31 60,322 33
05123 73,809 40
—BR
a§ 1
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019831
Chase
CONFIDENTIAL SDNY_GM_00289029
EFTA01496478
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