Primary Account
NEPTUNE LLC For the Period 511113 to 5/31/13
Daily Ending Balance
Date Amount Date Amount Date Amount
05/01 42,123.11 05115 37,109.51 05/23 34,894.76
05/07 41,369.96 05/16 36,580.01 05/29 30,700.54
05/08 41,303.71 05/22 36,513.76 05/30 30,557.54
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees 1
Monthly Service Fee 1.00 0 1 0.00 0.00 8
Check / Debit Posted 14.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019963
Chase
CONFIDENTIAL SDNY_GM_00289161
EFTA01496589