Primary Account:
NEPTUNE LLC For the Period 11/1/13 to 11/29/13
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 1.00 497 0 0.80 0.00
Check / Debit Posted 3.00 3 0 0.20 0.00
Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00
Incoming Wires - Domestic 1.00 0 1 0.00 0.00
Total Fees $0.00 S
J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020027
Chase
CONFIDENTIAL SDNY_GM_00289225
EFTA01496643