Primary Account:
NEPTUNE LLC For the Period 6/29113 to 7/31113
Daily Ending Balance
Date Amount Date Amount Date Amount
07/02 20,025 40 07110 14,197 25 07/18 62,282 40
07/03 19,959.15 07111 64.197 25 07/24 58,088.19
07/05 19,327.15 07/12 63.552 25 07/29 57,865.19
07/09 18,391.45 07/17 63.470 75 07/31 57,794.19
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
=I§
Monthly Service Fee 1.00 0 1 0 00 0.00
Check / Debit Posted 13.00 500 0 0 20 0.00
Total Fees $0.00
J.P. Morgan Pap 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019983
Chase
CONFIDENTIAL SDNY_GM_00289181
EFTA01496605