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