EFTA01496478.pdf

Primary Account NEPTUNE LLC For the Period 5/1/12 to 5/31112 Daily Ending Balance CONTINUED Date Amount Date Amount Date Amount 05/17 73,871.56 05/30 69 615 18 05/31 60,322 33 05123 73,809 40 —BR a§ 1 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019831 Chase CONFIDENTIAL SDNY_GM_00289029 EFTA01496478