EFTA01496511.pdf

Primary Account: NEPTUNE LLC For the Period 911/12 to 9/28/12 Daily Ending Balance Date Amount Date Amount Date Amount 09/05 35,833.88 09/18 85,390.41 09/21 67,610 09 09/07 33,833.88 09/19 81,196.20 09/26 67,543.84 09/11 31,993.34 09/20 79,975.05 09/27 67,418.21 09/12 131,99334 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019871 Chase CONFIDENTIAL SDNY_GM_00289089 EFTA01496511