Primary Account:
NEPTUNE LLC For the Period 8/31113 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 8,001.75
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 0.00 000
Deposits / Credits 1.00 1 0 0.80 000
Check / Debit Posted 1400 499 0 0.20 000
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020009
Chase
CONFIDENTIAL SDNY_GM_00289207
EFTA01496627