EFTA01496584.pdf

Primary Account: NEPTUNE LLC For the Period 3/30/13 to 4/30/13 Daily Ending Balance Date Amount Date Amount Date Amount 04/03 8,311 42 04/10 55,596.44 04/23 50,017 35 04/05 58,311 42 04/17 50,832.35 04/24 49,951 10 04/09 65,873.19 04/22 50,13135 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 I Debit Posted 12.00 500 0 0.20 0.00 Total Fees $0.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019957 Chase CONFIDENTIAL SDNY_GM_00289155 EFTA01496584