Primary Account:
NEPTUNE LLC For the Period 911/12 to 9/28/12
Daily Ending Balance
Date Amount Date Amount Date Amount
09/05 35,833.88 09/18 85,390.41 09/21 67,610 09
09/07 33,833.88 09/19 81,196.20 09/26 67,543.84
09/11 31,993.34 09/20 79,975.05 09/27 67,418.21
09/12 131,99334
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019871
Chase
CONFIDENTIAL SDNY_GM_00289089
EFTA01496511