Primary Account:
NEPTUNE LLC For the Period 3/1113 to 3/29/13
Daily Ending Balance
Date Amount Date Amount Date Amount
03/06 18,336.17 03/19 16,941.69 03/22 13,165 49
03/11 17,604.76 03/20 13247.49 03/27 13,099 24
03/13 17,538.51
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Deposits / Credits 1 00 1 0 0.80 0.00
Check / Debit Posted 10 00 498 0 0.20 0.00
Deposited Items 1.00 1 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019939
Chase
CONFIDENTIAL SDNY_GM_00289137
EFTA01496571