NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 02/01 80,784.34 02/14 64,947 51 02/23 60,605 17 02/03 80,362.97 02/15 64,885.35 02/27 17.935 43 02/07 69,470.46 02/22 60,611.17 02/29 17,349 24 02/08 65,17417 Primary Account: For the Period 2/1/12 to 2/29/12 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019801 SDNY_GM_00288999 EFTA01496456