Primary Account
NEPTUNE LLC For the Period 10/1/13 to 10/31/13
Daily Ending Balance
Date Amount Date Amount Date Amount
10/01 5,86134 10/09 50,453.26 10/23 40,540.01
10/02 1,669.14 10/16 46,259.05 10/30 36,345.81
10/07 51.669 14 10/17 45,293.01 10/31 36,320.81
10/08 50,534 76 10/22 40,611.01
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 100 0 1 0.00 0.00
Check / Debit Posted 13.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020015
Chase
CONFIDENTIAL SDNY_GM_00289213
EFTA01496633