Primary Account
NEPTUNE LLC For the Period 5/1/13 to 5/31113
Daily Ending Balance
Date Amount Date Amount Date Amount
05/01 42,123 11 05/15 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
eo
Monthly Service Fee 1.00 0 1 0.00 0.00
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-00019969
Chase
CONFIDENTIAL SDNY_GM_00289167
EFTA01496594