Primary Account:
NEPTUNE LLC For the Period 8/31/13 to 9/30/13
Daily Ending Balance
Date Amount Date Amount Date Amount
09/04 42,606.37 09/11 40,334.02 09/18 6,576 75
09/05 42,536 94 09/16 11,779.93 09/19 6,072 75
09/09 41,892 94 09/17 10,715.66 09/25 6,001 75
09/10 40,405.02
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 14.00 499 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020003
Chase
CONFIDENTIAL SDNY_GM_00289201
EFTA01496621