/AT •
Primary Account:
NEPTUNE LLC For the Peri to
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
05/17 73871.56 05/30 69.615 18 05/31 60.322 33
05/23 73,809 40
—BR
J.P. Morgan Page 3 of •
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019837
Chase
CONFIDENTIAL SDNY_GM_00289035
EFTA01496482
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