EFTA01496474.pdf

Primary Account: NEPTUNE LLC For the Period 3131112 to 4130/12 Daily Ending Balance Date Amount Date Amount Date Amount 04/03 105,147 95 04/16 97,374.71 04/24 92,196.51 04/04 98,778 74 04/18 93,180.51 04/25 92,134.35 04/10 97,973 17 04/23 92.93051 04/27 90,134.35 04/11 97,900 51 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019825 Chase CONFIDENTIAL SDNY_GM_00289023 EFTA01496474