/AT • NEPTUNE LLC Daily Ending Balance CONTINUED Primary Account: For the Peri to Date Amount Date Amount Date Amount 05/17 73871.56 05/30 69.615 18 05/31 60.322 33 05/23 73,809 40 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL —BR Page 3 of • JPM-SDNY-000 19837 SDNY_GM_00289035 EFTA01496482