EFTA01496553.pdf

Primary Account: NEPTUNE LLC For the Period 1/1113 to 1/31/13 Daily Ending Balance Date Amount Date Amount Date Amount 01/03 22,554.28 01/10 67,391.70 01/23 34,555.65 01/07 22,401.73 01/15 39,682.70 01/28 34,471.65 01/08 21,714.49 01/16 39,554.95 01/30 34,405.40 01/09 17,391.70 01/22 38,878.43 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 Check / Debit Posted 14.00 500 0 0.20 0 00 Total Fees 50.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019921 Chase CONFIDENTIAL SDNY_GM_00289119 EFTA01496553